Financials Pritika Engineering Components Limited

Equities

PRITIKA

INE0MJQ01012

Heavy Machinery & Vehicles

Market Closed - NSE India S.E. 12:40:31 19/06/2024 BST 5-day change 1st Jan Change
53.2 INR +4.93% Intraday chart for Pritika Engineering Components Limited +9.13% -18.15%

Valuation

Fiscal Period: March 2023
Capitalization 1 276.4
Enterprise Value (EV) 1 554.5
P/E ratio 6.73 x
Yield -
Capitalization / Revenue 335,770 x
EV / Revenue 673,533 x
EV / EBITDA 5,385,114 x
EV / FCF -942,336 x
FCF Yield -0%
Price to Book 1.01 x
Nbr of stocks (in thousands) 10,883
Reference price 2 25.40
Announcement Date 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 164.8 217.2 324.4 536.1 823.2
EBITDA - 18.05 26.29 35.29 63.4 103
EBIT 1 -6.658 12.93 18.47 24.88 42.77 75.06
Operating Margin - 7.85% 8.5% 7.67% 7.98% 9.12%
Earnings before Tax (EBT) 1 -12.77 0.9859 1.514 5.823 58.72 39.95
Net income 1 -12.77 0.7573 1.377 3.541 54.62 32.76
Net margin - 0.46% 0.63% 1.09% 10.19% 3.98%
EPS 2 -2.880 0.1500 0.2753 0.4600 7.150 3.777
Free Cash Flow - -143.6 -42.3 -106.3 -132.4 -588.4
FCF margin - -87.11% -19.47% -32.78% -24.7% -71.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/07/19 16/07/19 28/08/20 15/06/21 27/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 97.8 181 198 210 241 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 10.04 x 7.517 x 5.962 x 3.8 x 2.701 x
Free Cash Flow - -144 -42.3 -106 -132 -588
ROE (net income / shareholders' equity) - 1.62% 2.66% 3.94% 37.5% 14.9%
ROA (Net income/ Total Assets) - 3.09% 2.96% 3.2% 4.21% 5.61%
Assets 1 - 24.53 46.57 110.8 1,298 583.9
Book Value Per Share 2 9.760 9.940 10.80 16.50 21.60 25.20
Cash Flow per Share 2 3.000 0.1000 0.0600 0.1100 0.3000 3.310
Capex 1 0.32 238 39.9 109 93.3 582
Capex / Sales - 144.42% 18.34% 33.62% 17.41% 70.67%
Announcement Date 16/07/19 16/07/19 28/08/20 15/06/21 27/09/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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