PROMACT IMPEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.48 INR | +1.97% |
|
-1.61% | +99.41% |
| 05-14 | Promact Impex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 05-14 | Promact Impex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.7 | 42.33 | 18.04 | 34.12 | 22.6 | 18.62 |
| Enterprise Value (EV) 1 | 71.81 | 141.4 | 79.52 | 97.88 | 82.19 | 70.28 |
| P/E ratio | 15 x | 4.33 x | 7.43 x | -5.22 x | -1.55 x | 3.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.13 x | 0.11 x | 12.5 x | 30.8 x | 1.17 x |
| EV / Revenue | 0.94 x | 0.45 x | 0.48 x | 35.9 x | 112 x | 4.42 x |
| EV / EBITDA | 12.3 x | 7.34 x | 9.39 x | 143 x | -17.2 x | 5.52 x |
| EV / FCF | 1.7 x | -2.26 x | 2.02 x | -32.5 x | -68.6 x | 13.5 x |
| FCF Yield | 59% | -44.2% | 49.6% | -3.08% | -1.46% | 7.43% |
| Price to Book | -1.07 x | -2.81 x | -1.43 x | -1.78 x | -0.67 x | -0.65 x |
| Nbr of stocks (in thousands) | 6,512 | 6,512 | 6,512 | 6,512 | 6,512 | 6,512 |
| Reference price 2 | 4.100 | 6.500 | 2.770 | 5.240 | 3.470 | 2.860 |
| Announcement Date | 18/08/18 | 15/08/19 | 14/08/20 | 11/08/21 | 13/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.33 | 315.1 | 164.8 | 2.725 | 0.734 | 15.89 |
| EBITDA 1 | 5.856 | 19.27 | 8.473 | 0.683 | -4.785 | 12.72 |
| EBIT 1 | 5.218 | 18.63 | 7.832 | 0.0229 | -5.437 | 12.07 |
| Operating Margin | 6.84% | 5.91% | 4.75% | 0.84% | -740.74% | 75.97% |
| Earnings before Tax (EBT) 1 | 2.535 | 10.78 | 2.473 | -6.531 | -14.54 | 5.96 |
| Net income 1 | 1.785 | 9.777 | 2.427 | -6.536 | -14.57 | 5.204 |
| Net margin | 2.34% | 3.1% | 1.47% | -239.87% | -1,984.47% | 32.75% |
| EPS 2 | 0.2741 | 1.501 | 0.3728 | -1.004 | -2.237 | 0.7992 |
| Free Cash Flow 1 | 42.34 | -62.57 | 39.43 | -3.012 | -1.199 | 5.222 |
| FCF margin | 55.47% | -19.85% | 23.93% | -110.55% | -163.33% | 32.86% |
| FCF Conversion (EBITDA) | 722.98% | - | 465.34% | - | - | 41.04% |
| FCF Conversion (Net income) | 2,372.19% | - | 1,624.2% | - | - | 100.34% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/08/18 | 15/08/19 | 14/08/20 | 11/08/21 | 13/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.1 | 99.1 | 61.5 | 63.8 | 59.6 | 51.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.703 x | 5.144 x | 7.257 x | 93.34 x | -12.45 x | 4.06 x |
| Free Cash Flow 1 | 42.3 | -62.6 | 39.4 | -3.01 | -1.2 | 5.22 |
| ROE (net income / shareholders' equity) | -6.93% | -49% | -17.5% | 41.1% | 55% | -16.7% |
| ROA (Net income/ Total Assets) | 3.9% | 13.3% | 4.64% | 0.02% | -4.09% | 10.3% |
| Assets 1 | 45.81 | 73.73 | 52.32 | -43,571 | 355.8 | 50.76 |
| Book Value Per Share 2 | -3.820 | -2.310 | -1.940 | -2.940 | -5.180 | -4.380 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0500 | 0.0200 | 0.1400 |
| Capex | - | - | 0.02 | 0.16 | - | - |
| Capex / Sales | - | - | 0.01% | 5.69% | - | - |
| Announcement Date | 18/08/18 | 15/08/19 | 14/08/20 | 11/08/21 | 13/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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