PRERNA INFRABUILD LIMITED

Financials Prerna Infrabuild Limited

Equities

PRERINFRA6

INE426H01014

Real Estate Development & Operations

Market Closed - Bombay S.E. Other stock markets 11:00:58 07/06/2024 BST			5-day change	1st Jan Change
29.18 ^INR	+0.66%		+0.48%	+3.77%

05-21	Prerna Infrabuild Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI
05-21	Prerna Infrabuild Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	180.6	215	227.6	218	356.5	375.1
Enterprise Value (EV) ¹	187.5	221.4	218.7	213.5	319.6	726.6
P/E ratio	15.5 x	44.9 x	2,956 x	-151 x	6.07 x	3.82 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1.11 x	1.34 x	2.33 x	4.87 x	1.5 x	2.06 x
EV / Revenue	1.15 x	1.38 x	2.24 x	4.77 x	1.35 x	3.99 x
EV / EBITDA	9.53 x	101 x	-199 x	101 x	4.25 x	5.85 x
EV / FCF	1.06 x	-3.89 x	3.07 x	-6.35 x	-3.86 x	-2.98 x
FCF Yield	93.9%	-25.7%	32.5%	-15.7%	-25.9%	-33.6%
Price to Book	0.56 x	0.66 x	0.7 x	0.67 x	0.93 x	0.78 x
Nbr of stocks (in thousands)	12,043	12,043	12,043	12,043	12,043	12,043
Reference price ²	15.00	17.85	18.90	18.10	29.60	31.15
Announcement Date	05/10/18	10/09/19	02/09/20	04/09/21	16/08/22	01/09/23

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net sales ¹	162.4	160.2	97.6	44.79	237.2	182.2
EBITDA ¹	19.67	2.197	-1.099	2.112	75.13	124.2
EBIT ¹	17.72	-1.338	-5.231	-2.162	71.64	121.3
Operating Margin	10.92%	-0.84%	-5.36%	-4.83%	30.2%	66.55%
Earnings before Tax (EBT) ¹	16.71	7.314	0.389	-1.791	72.42	119.6
Net income ¹	11.69	4.785	0.077	-1.43	58.7	98.28
Net margin	7.2%	2.99%	0.08%	-3.19%	24.75%	53.93%
EPS ²	0.9700	0.3973	0.006393	-0.1200	4.874	8.160
Free Cash Flow ¹	176	-56.98	71.2	-33.61	-82.8	-244
FCF margin	108.4%	-35.57%	72.95%	-75.05%	-34.91%	-133.89%
FCF Conversion (EBITDA)	894.69%	-	-	-	-	-
FCF Conversion (Net income)	1,506.26%	-	92,461.85%	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	05/10/18	10/09/19	02/09/20	04/09/21	16/08/22	01/09/23

¹INR in Million²INR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	6.82	6.43	-	-	-	351
Net Cash position ¹	-	-	8.86	4.49	36.8	-
Leverage (Debt/EBITDA)	0.3464 x	2.926 x	-	-	-	2.829 x
Free Cash Flow ¹	176	-57	71.2	-33.6	-82.8	-244
ROE (net income / shareholders' equity)	3.7%	1.48%	0.02%	-0.44%	16.6%	22.8%
ROA (Net income/ Total Assets)	2.29%	-0.21%	-0.82%	-0.34%	10.8%	11.6%
Assets ¹	510.4	-2,315	-9.441	421.6	541.9	843.9
Book Value Per Share ²	26.70	27.10	27.10	27.00	31.90	39.80
Cash Flow per Share ²	0.3100	0.1000	3.000	2.000	3.500	1.770
Capex ¹	12	1.89	6.86	3.94	0.15	2.32
Capex / Sales	7.41%	1.18%	7.02%	8.8%	0.06%	1.27%
Announcement Date	05/10/18	10/09/19	02/09/20	04/09/21	16/08/22	01/09/23

¹INR in Million²INR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

	1st Jan change	Capi.
PRERNA INFRABUILD LIMITED	+3.77%	12.62M
MITSUI FUDOSAN CO., LTD.	+30.61%	26.94B
CHINA RESOURCES LAND LIMITED	+3.93%	26.56B
SUN HUNG KAI PROPERTIES LIMITED	-12.85%	25.79B
DLF LIMITED	+16.11%	25B
CHINA OVERSEAS LAND & INVESTMENT LTD.	+11.63%	21.52B
MITSUBISHI ESTATE CO., LTD.	+35.64%	21.27B
EMAAR PROPERTIES	-6.57%	17.81B
MACROTECH DEVELOPERS LIMITED	+40.04%	17.07B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+5.25%	17.06B

Other Real Estate Development & Operations

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