Market Closed -
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|
5-day change | 1st Jan Change | ||
199.2 INR | +1.27% | +1.35% | +1.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 333.5 | 336 | 172 | 425.8 | 1,536 | 2,039 |
Enterprise Value (EV) 1 | 386.6 | 378.9 | 198.7 | 420 | 1,557 | 2,060 |
P/E ratio | 9.08 x | 8.32 x | 3.25 x | 8.51 x | 18.4 x | 14.5 x |
Yield | 1.5% | 1.49% | - | 2.36% | 0.98% | 1.96% |
Capitalization / Revenue | 0.79 x | 0.69 x | 0.34 x | 0.86 x | 2.22 x | 1.98 x |
EV / Revenue | 0.91 x | 0.78 x | 0.39 x | 0.85 x | 2.26 x | 2 x |
EV / EBITDA | 5.55 x | 5.28 x | 2.28 x | 4.84 x | 12.1 x | 10.3 x |
EV / FCF | 19.3 x | 37.3 x | 7.04 x | 6.6 x | -22.3 x | -36.8 x |
FCF Yield | 5.19% | 2.68% | 14.2% | 15.2% | -4.49% | -2.72% |
Price to Book | 1.24 x | 1.1 x | 0.49 x | 1.07 x | 3.24 x | 2.12 x |
Nbr of stocks (in thousands) | 10,031 | 10,031 | 10,031 | 10,031 | 10,031 | 11,782 |
Reference price 2 | 33.25 | 33.50 | 17.15 | 42.45 | 153.1 | 173.0 |
Announcement Date | 9/8/18 | 9/5/19 | 9/4/20 | 9/7/21 | 9/8/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 424 | 484.7 | 505 | 495.6 | 690.4 | 1,032 |
EBITDA 1 | 69.64 | 71.79 | 87 | 86.74 | 128.5 | 199.8 |
EBIT 1 | 57.42 | 60.14 | 75.88 | 75.6 | 116 | 184 |
Operating Margin | 13.54% | 12.41% | 15.03% | 15.26% | 16.8% | 17.84% |
Earnings before Tax (EBT) 1 | 51.87 | 56.58 | 73.11 | 72.94 | 114 | 190.7 |
Net income 1 | 36.74 | 40.37 | 52.89 | 50.06 | 83.58 | 140.7 |
Net margin | 8.66% | 8.33% | 10.47% | 10.1% | 12.11% | 13.64% |
EPS 2 | 3.660 | 4.025 | 5.274 | 4.990 | 8.330 | 11.94 |
Free Cash Flow 1 | 20.05 | 10.16 | 28.22 | 63.65 | -69.91 | -55.95 |
FCF margin | 4.73% | 2.1% | 5.59% | 12.84% | -10.12% | -5.42% |
FCF Conversion (EBITDA) | 28.79% | 14.15% | 32.44% | 73.38% | - | - |
FCF Conversion (Net income) | 54.59% | 25.16% | 53.36% | 127.16% | - | - |
Dividend per Share 2 | 0.5000 | 0.5000 | - | 1.000 | 1.500 | 3.400 |
Announcement Date | 9/8/18 | 9/5/19 | 9/4/20 | 9/7/21 | 9/8/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.1 | 42.9 | 26.7 | - | 21.4 | 21.2 |
Net Cash position 1 | - | - | - | 5.8 | - | - |
Leverage (Debt/EBITDA) | 0.7627 x | 0.5974 x | 0.3068 x | - | 0.1666 x | 0.1059 x |
Free Cash Flow 1 | 20.1 | 10.2 | 28.2 | 63.7 | -69.9 | -55.9 |
ROE (net income / shareholders' equity) | 14.5% | 14.1% | 16.1% | 13.3% | 19.2% | 19.6% |
ROA (Net income/ Total Assets) | 8.59% | 8.48% | 9.88% | 8.61% | 11% | 11.7% |
Assets 1 | 427.8 | 475.9 | 535.4 | 581.1 | 759.5 | 1,202 |
Book Value Per Share 2 | 26.90 | 30.40 | 35.20 | 39.60 | 47.30 | 81.50 |
Cash Flow per Share 2 | 0.3700 | 0.6000 | 1.640 | 4.330 | 1.970 | 2.940 |
Capex 1 | 7.97 | 9.99 | 4.9 | 17.9 | 15.3 | 39.5 |
Capex / Sales | 1.88% | 2.06% | 0.97% | 3.61% | 2.22% | 3.83% |
Announcement Date | 9/8/18 | 9/5/19 | 9/4/20 | 9/7/21 | 9/8/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.63% | 28.09M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
- Stock Market
- Equities
- PANCHSHEEL Stock
- Financials Panchsheel Organics Limited