Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.95 INR | -5.00% | -5.00% | -4.98% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129 | 129 | 129 | 129 | 246 | 130 |
Enterprise Value (EV) 1 | 129.4 | 161.2 | 149 | 146 | 53.32 | -20.44 |
P/E ratio | 12.6 x | -12.2 x | -8.41 x | 3.85 x | 2.3 x | -3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.63 x | -16 x | 47.5 x | 2.86 x | 1.83 x | 8.99 x |
EV / Revenue | 7.65 x | -20 x | 54.9 x | 3.24 x | 0.4 x | -1.41 x |
EV / EBITDA | 9.9 x | -15.6 x | -605 x | 3.76 x | 0.43 x | -9.18 x |
EV / FCF | 28.8 x | -13 x | -6.71 x | 4.02 x | 0.49 x | 33.7 x |
FCF Yield | 3.48% | -7.68% | -14.9% | 24.9% | 204% | 2.96% |
Price to Book | 1.25 x | 1.4 x | 1.63 x | 1.14 x | 1.12 x | 0.72 x |
Nbr of stocks (in thousands) | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
Reference price 2 | 19.85 | 19.85 | 19.85 | 19.85 | 37.85 | 20.00 |
Announcement Date | 17/08/18 | 22/08/19 | 29/08/20 | 11/08/21 | 12/08/22 | 14/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.9 | -8.055 | 2.716 | 45.1 | 134.3 | 14.46 |
EBITDA 1 | 13.06 | -10.31 | -0.2463 | 38.81 | 125.2 | 2.226 |
EBIT 1 | 13.05 | -10.33 | -0.2635 | 38.79 | 125.1 | 2.1 |
Operating Margin | 77.19% | 128.21% | -9.7% | 86% | 93.21% | 14.52% |
Earnings before Tax (EBT) 1 | 13.05 | -10.61 | -15.43 | 34.73 | 117.6 | -39.73 |
Net income 1 | 10.3 | -10.61 | -15.36 | 33.47 | 107 | -40.01 |
Net margin | 60.95% | 131.71% | -565.67% | 74.21% | 79.72% | -276.7% |
EPS 2 | 1.580 | -1.630 | -2.360 | 5.150 | 16.47 | -6.160 |
Free Cash Flow 1 | 4.5 | -12.37 | -22.21 | 36.34 | 108.9 | -0.6059 |
FCF margin | 26.62% | 153.62% | -817.91% | 80.57% | 81.09% | -4.19% |
FCF Conversion (EBITDA) | 34.44% | - | - | 93.64% | 86.98% | - |
FCF Conversion (Net income) | 43.67% | - | - | 108.57% | 101.72% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/08/18 | 22/08/19 | 29/08/20 | 11/08/21 | 12/08/22 | 14/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.34 | 32.1 | 20 | 17 | - | - |
Net Cash position 1 | - | - | - | - | 193 | 150 |
Leverage (Debt/EBITDA) | 0.0259 x | -3.116 x | -81.21 x | 0.4374 x | - | - |
Free Cash Flow 1 | 4.5 | -12.4 | -22.2 | 36.3 | 109 | -0.61 |
ROE (net income / shareholders' equity) | 10.5% | -10.9% | -17.7% | 34.8% | 64.4% | -20% |
ROA (Net income/ Total Assets) | 7.29% | -5.4% | -0.14% | 20.2% | 42.4% | 0.63% |
Assets 1 | 141.4 | 196.5 | 10,918 | 166 | 252.4 | -6,353 |
Book Value Per Share 2 | 15.80 | 14.20 | 12.20 | 17.40 | 33.80 | 27.70 |
Cash Flow per Share 2 | 0.3000 | 0.0600 | 0.0400 | 0.1000 | 0.2700 | 0.0800 |
Capex | - | - | - | - | 0.19 | 3.59 |
Capex / Sales | - | - | - | - | 0.14% | 24.79% |
Announcement Date | 17/08/18 | 22/08/19 | 29/08/20 | 11/08/21 | 12/08/22 | 14/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PRISMFN Stock
- Financials Prism Finance Limited