Stock PROLIFE PROLIFE INDUSTRIES LIMITED
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Financials Prolife Industries Limited

Equities

PROLIFE

INE994V01012

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 12:43:53 31/05/2024 BST 		5-day change 1st Jan Change
198 INR +1.51% Intraday chart for Prolife Industries Limited -5.96% -13.16%
2023 Prolife Industries Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Prolife Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130.4 109.1 140.6 207.2 678.8 863.9
Enterprise Value (EV) 1 163.3 164.2 191 254.9 712.2 868.5
P/E ratio 8.66 x 5.36 x 3.48 x 3.77 x 15.8 x 12.5 x
Yield 0.78% 1.13% 0.87% 0.59% 0.18% 0.14%
Capitalization / Revenue 0.48 x 0.37 x 0.28 x 0.28 x 0.93 x 1.1 x
EV / Revenue 0.6 x 0.55 x 0.38 x 0.35 x 0.97 x 1.11 x
EV / EBITDA 4.68 x 3.93 x 3.43 x 3.1 x 11.9 x 9.95 x
EV / FCF 18.1 x -9 x 5.18 x 6.38 x -348 x -45.8 x
FCF Yield 5.52% -11.1% 19.3% 15.7% -0.29% -2.18%
Price to Book 1.29 x 0.9 x 0.88 x 0.97 x 2.65 x 2.67 x
Nbr of stocks (in thousands) 4,094 4,094 4,094 4,094 4,094 4,094
Reference price 2 31.85 26.65 34.35 50.60 165.8 211.0
Announcement Date 04/09/18 02/09/19 04/09/20 03/09/21 04/09/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 273.1 296.7 504.5 735.9 732 783.1
EBITDA 1 34.86 41.81 55.72 82.3 59.79 87.29
EBIT 1 26 32.55 45.4 72.97 48.22 74.77
Operating Margin 9.52% 10.97% 9% 9.92% 6.59% 9.55%
Earnings before Tax (EBT) 1 20.97 28.24 56.83 73.91 59.72 92.34
Net income 1 15.05 20.36 40.39 54.99 43.02 69.13
Net margin 5.51% 6.86% 8.01% 7.47% 5.88% 8.83%
EPS 2 3.676 4.970 9.865 13.43 10.51 16.89
Free Cash Flow 1 9.003 -18.24 36.9 39.97 -2.047 -18.96
FCF margin 3.3% -6.15% 7.31% 5.43% -0.28% -2.42%
FCF Conversion (EBITDA) 25.83% - 66.22% 48.56% - -
FCF Conversion (Net income) 59.83% - 91.36% 72.68% - -
Dividend per Share 2 0.2500 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 04/09/18 02/09/19 04/09/20 03/09/21 04/09/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.9 55.1 50.4 47.7 33.4 4.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9425 x 1.318 x 0.9039 x 0.5798 x 0.5581 x 0.053 x
Free Cash Flow 1 9 -18.2 36.9 40 -2.05 -19
ROE (net income / shareholders' equity) 16% 18.3% 28.7% 29.4% 18.3% 23.9%
ROA (Net income/ Total Assets) 8.2% 8.51% 9.1% 10.8% 5.79% 9.68%
Assets 1 183.6 239.2 443.8 508.2 742.7 714.4
Book Value Per Share 2 24.60 29.60 39.10 52.30 62.50 79.00
Cash Flow per Share 2 2.420 2.670 6.540 2.040 3.360 3.560
Capex 1 30.6 14 6.02 7.62 32.5 11.3
Capex / Sales 11.22% 4.72% 1.19% 1.04% 4.43% 1.44%
Announcement Date 04/09/18 02/09/19 04/09/20 03/09/21 04/09/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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