Financials Pro Fin Capital Services Ltd.

Equities

PROFINC6

INE732K01027

Corporate Financial Services

Market Closed - Bombay S.E. 08:00:41 18/05/2024 BST 5-day change 1st Jan Change
1.07 INR -0.93% Intraday chart for Pro Fin Capital Services Ltd. +1.90% -30.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,590 761.1 150.9 212.4 1,080 251.8
Enterprise Value (EV) 1 1,645 877.9 2,043 2,323 3,584 3,026
P/E ratio 120 x 45.3 x 4.18 x -3.01 x 38.3 x 39.2 x
Yield - 0.09% - - - -
Capitalization / Revenue 5.01 x 1.24 x 0.64 x 4.01 x 13.1 x 3.15 x
EV / Revenue 5.18 x 1.43 x 8.73 x 43.8 x 43.4 x 37.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6 x 2.71 x 0.49 x 0.89 x 2.8 x 0.56 x
Nbr of stocks (in thousands) 212,007 212,007 212,007 212,007 212,007 244,507
Reference price 2 7.498 3.590 0.7117 1.002 5.095 1.030
Announcement Date 03/09/18 06/09/19 08/09/20 08/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 317.6 614.5 234.1 53.02 82.63 79.94
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 19.5 25.14 47.76 -70.36 52.67 10.18
Net income 1 13.29 16.8 36.13 -70.66 37.67 5.564
Net margin 4.19% 2.73% 15.43% -133.27% 45.58% 6.96%
EPS 2 0.0627 0.0792 0.1703 -0.3331 0.1330 0.0262
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.003300 - - - -
Announcement Date 03/09/18 06/09/19 08/09/20 08/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 55.2 117 1,892 2,110 2,503 2,775
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.23% 6.15% 12.4% -25.9% 12.1% 1.43%
ROA (Net income/ Total Assets) 1.11% 0.9% 1.47% -2.59% 1.29% 0.17%
Assets 1 1,200 1,862 2,465 2,731 2,909 3,281
Book Value Per Share 2 1.250 1.330 1.450 1.120 1.820 1.850
Cash Flow per Share 2 0.0700 0.0500 -0.0300 0.0200 0.0100 0
Capex 1 0.02 58.4 0.04 110 - -
Capex / Sales 0.01% 9.5% 0.02% 207.47% - -
Announcement Date 03/09/18 06/09/19 08/09/20 08/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates
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