PANCHMAHAL STEEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243 INR | 0.00% |
|
+2.02% | +63.03% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 711.6 | 740.2 | 300.5 | 608.6 | 2,826 | 2,609 |
| Enterprise Value (EV) 1 | 1,411 | 1,432 | 1,021 | 1,147 | 3,078 | 3,373 |
| P/E ratio | 130 x | 29 x | -0.93 x | 6.21 x | 4.82 x | 190 x |
| Yield | - | - | - | - | 2.7% | - |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.09 x | 0.18 x | 0.49 x | 0.53 x |
| EV / Revenue | 0.36 x | 0.32 x | 0.31 x | 0.34 x | 0.54 x | 0.69 x |
| EV / EBITDA | 8.37 x | 6.17 x | 21.7 x | 4.83 x | 4.02 x | 18.6 x |
| EV / FCF | -66.8 x | 60.1 x | 24 x | 7.91 x | 77.9 x | -8.59 x |
| FCF Yield | -1.5% | 1.67% | 4.16% | 12.6% | 1.28% | -11.6% |
| Price to Book | 0.59 x | 0.6 x | 0.33 x | 0.6 x | 1.77 x | 1.7 x |
| Nbr of stocks (in thousands) | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 |
| Reference price 2 | 37.30 | 38.80 | 15.75 | 31.90 | 148.2 | 136.8 |
| Announcement Date | 8/27/18 | 9/2/19 | 9/4/20 | 9/2/21 | 8/31/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,963 | 4,534 | 3,305 | 3,395 | 5,742 | 4,896 |
| EBITDA 1 | 168.5 | 232.3 | 47.01 | 237.6 | 766.3 | 181.3 |
| EBIT 1 | 90.15 | 156 | -29.28 | 163.1 | 690.4 | 101.7 |
| Operating Margin | 2.27% | 3.44% | -0.89% | 4.8% | 12.02% | 2.08% |
| Earnings before Tax (EBT) 1 | 3.899 | 38 | -151.9 | 98.1 | 665.5 | 19 |
| Net income 1 | 5.471 | 25.58 | -322.1 | 98.1 | 585.8 | 13.78 |
| Net margin | 0.14% | 0.56% | -9.75% | 2.89% | 10.2% | 0.28% |
| EPS 2 | 0.2868 | 1.340 | -16.88 | 5.140 | 30.71 | 0.7200 |
| Free Cash Flow 1 | -21.12 | 23.85 | 42.51 | 144.9 | 39.5 | -392.7 |
| FCF margin | -0.53% | 0.53% | 1.29% | 4.27% | 0.69% | -8.02% |
| FCF Conversion (EBITDA) | - | 10.26% | 90.42% | 60.99% | 5.15% | - |
| FCF Conversion (Net income) | - | 93.21% | - | 147.71% | 6.74% | - |
| Dividend per Share | - | - | - | - | 4.000 | - |
| Announcement Date | 8/27/18 | 9/2/19 | 9/4/20 | 9/2/21 | 8/31/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 700 | 692 | 721 | 538 | 251 | 764 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.152 x | 2.979 x | 15.34 x | 2.265 x | 0.3279 x | 4.215 x |
| Free Cash Flow 1 | -21.1 | 23.8 | 42.5 | 145 | 39.5 | -393 |
| ROE (net income / shareholders' equity) | 0.45% | 2.09% | -29.9% | 10.1% | 44.8% | 0.88% |
| ROA (Net income/ Total Assets) | 1.84% | 3.34% | -0.68% | 3.85% | 15% | 2.14% |
| Assets 1 | 297.2 | 765.3 | 47,080 | 2,551 | 3,910 | 643.9 |
| Book Value Per Share 2 | 63.40 | 64.70 | 48.10 | 53.30 | 83.80 | 80.60 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.4300 | 1.620 | 0.0100 |
| Capex 1 | 26.3 | 9.45 | 10 | 4.93 | 59.2 | 66.3 |
| Capex / Sales | 0.66% | 0.21% | 0.3% | 0.15% | 1.03% | 1.35% |
| Announcement Date | 8/27/18 | 9/2/19 | 9/4/20 | 9/2/21 | 8/31/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +63.03% | 55.65M | |
| +1.20% | 26.02B | |
| +18.38% | 21.1B | |
| +35.90% | 12.23B | |
| -7.22% | 11.87B | |
| +11.82% | 10.97B | |
| +10.27% | 10.12B | |
| +2.75% | 8.57B | |
| +20.29% | 8.33B | |
| +23.08% | 6.96B |
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