Stock PUROHITCON6 PUROHIT CONSTRUCTION LIMITED
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Financials Purohit Construction Limited

Equities

PUROHITCON6

INE147J01012

Market Closed - Bombay S.E.
Other stock markets
 11:00:59 21/06/2024 BST 		5-day change 1st Jan Change
14.3 INR -0.56% Intraday chart for Purohit Construction Limited -.--% +11.11%
02-12 Purohit Construction Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Purohit Construction Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 28.9 26.92 21.63 29.91 39.74 27.76
Enterprise Value (EV) 1 31.97 26.76 -0.1955 29.93 40.03 26.28
P/E ratio 46.9 x 67.9 x 40.9 x -1.59 x -5.27 x -3.15 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.83 x 0.61 x - 15.9 x 2.49 x
EV / Revenue 0.19 x 0.82 x -0.01 x - 16 x 2.36 x
EV / EBITDA 9.14 x 15.3 x -0.39 x -2.41 x -5.54 x -3.2 x
EV / FCF -8.81 x 0.88 x -0.01 x -2.86 x 29.9 x -8.45 x
FCF Yield -11.4% 114% -7,888% -34.9% 3.35% -11.8%
Price to Book 0.51 x 0.47 x 0.38 x 0.77 x 1.27 x 1.17 x
Nbr of stocks (in thousands) 4,406 4,406 4,406 4,406 4,406 4,406
Reference price 2 6.560 6.110 4.910 6.790 9.020 6.300
Announcement Date 14/08/18 20/08/19 08/09/20 23/08/21 21/07/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 169.2 32.49 35.36 - 2.5 11.15
EBITDA 1 3.497 1.754 0.497 -12.4 -7.232 -8.215
EBIT 1 0.868 -0.072 -0.695 -13.2 -7.662 -8.329
Operating Margin 0.51% -0.22% -1.97% - -306.48% -74.7%
Earnings before Tax (EBT) 1 0.976 0.574 0.57 -18.75 -7.465 -7.606
Net income 1 0.622 0.379 0.515 -18.76 -7.513 -7.577
Net margin 0.37% 1.17% 1.46% - -300.52% -67.96%
EPS 2 0.1400 0.0900 0.1200 -4.260 -1.710 -2.000
Free Cash Flow 1 -3.63 30.39 15.42 -10.45 1.341 -3.111
FCF margin -2.14% 93.52% 43.61% - 53.64% -27.9%
FCF Conversion (EBITDA) - 1,732.54% 3,102.89% - - -
FCF Conversion (Net income) - 8,018.14% 2,994.44% - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 20/08/19 08/09/20 23/08/21 21/07/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 3.07 - - 0.01 0.29 -
Net Cash position 1 - 0.16 21.8 - - 1.47
Leverage (Debt/EBITDA) 0.8773 x - - -0.000887 x -0.0404 x -
Free Cash Flow 1 -3.63 30.4 15.4 -10.5 1.34 -3.11
ROE (net income / shareholders' equity) 1.09% 0.66% 0.88% -38.2% -20.9% -26.6%
ROA (Net income/ Total Assets) 0.47% -0.04% -0.45% -9.87% -9.63% -16.6%
Assets 1 133 -1,008 -113.3 190.1 78.03 45.54
Book Value Per Share 2 12.80 12.90 13.10 8.790 7.090 5.370
Cash Flow per Share 2 0.2200 0.0400 5.630 0.2800 0.2100 0.3300
Capex 1 0.05 - 0.39 0.06 0.02 -
Capex / Sales 0.03% - 1.11% - 0.68% -
Announcement Date 14/08/18 20/08/19 08/09/20 23/08/21 21/07/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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