Stock PROCAL PROCAL ELECTRONICS INDIA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Procal Electronics India Limited

Equities

PROCAL

INE700B01015

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 18/06/2024 BST 		5-day change 1st Jan Change
0.63 INR +5.00% Intraday chart for Procal Electronics India Limited 0.00% +16.67%
05-31 Procal Electronics India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Procal Electronics India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.205 2.31 0.665 0.735 1.19 1.61
Enterprise Value (EV) 1 102 102.7 101.3 101.4 102 102.5
P/E ratio -3.42 x -4.53 x -1.16 x -1.24 x -2.44 x -2.98 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -198 x -258 x -208 x -212 x -234 x -213 x
EV / FCF 9,871 x -328 x -4,578 x -323 x -380 x -361 x
FCF Yield 0.01% -0.3% -0.02% -0.31% -0.26% -0.28%
Price to Book -0.04 x -0.04 x -0.01 x -0.01 x -0.02 x -0.03 x
Nbr of stocks (in thousands) 3,500 3,500 3,500 3,500 3,500 3,500
Reference price 2 0.6300 0.6600 0.1900 0.2100 0.3400 0.4600
Announcement Date 02/03/19 02/10/19 19/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5146 -0.398 -0.4873 -0.4786 -0.4365 -0.4821
EBIT 1 -0.6453 -0.5094 -0.5717 -0.5925 -0.487 -0.54
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6453 -0.5094 -0.5732 -0.5943 -0.487 -0.54
Net income 1 -0.6453 -0.5094 -0.5732 -0.5943 -0.487 -0.54
Net margin - - - - - -
EPS 2 -0.1844 -0.1456 -0.1638 -0.1698 -0.1392 -0.1543
Free Cash Flow 1 0.0103 -0.3129 -0.0221 -0.3136 -0.268 -0.2843
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/19 02/10/19 19/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 99.8 100 101 101 101 101
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -193.9 x -252.3 x -206.5 x -210.4 x -230.8 x -209.3 x
Free Cash Flow 1 0.01 -0.31 -0.02 -0.31 -0.27 -0.28
ROE (net income / shareholders' equity) 1.27% 0.99% 1.1% 1.13% 0.92% 1.01%
ROA (Net income/ Total Assets) -0.49% -0.39% -0.44% -0.45% -0.37% -0.41%
Assets 1 130.4 130.8 131 130.9 130.4 130.3
Book Value Per Share 2 -14.60 -14.70 -14.90 -15.10 -15.20 -15.40
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/03/19 02/10/19 19/12/20 08/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PROCAL Stock
  4. Financials Procal Electronics India Limited