PRICOL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 455.5 INR | -0.38% |
|
+7.49% | +19.92% |
| May. 16 | Transcript : Pricol Limited, Q4 2024 Earnings Call, May 16, 2024 | |
| May. 15 | Pricol Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 25,260 | 55,730 | - | - |
| Enterprise Value (EV) 1 | 25,260 | 47,461 | 54,180 | 54,077 |
| P/E ratio | 20.3 x | 33.7 x | 28.8 x | 22.8 x |
| Yield | - | 0.27% | 0.22% | 0.44% |
| Capitalization / Revenue | - | 2.09 x | 2.02 x | 1.73 x |
| EV / Revenue | - | 2.09 x | 1.97 x | 1.68 x |
| EV / EBITDA | - | 17.4 x | 15.5 x | 12.5 x |
| EV / FCF | - | 37.8 x | 49.7 x | 172 x |
| FCF Yield | - | 2.64% | 2.01% | 0.58% |
| Price to Book | - | 5.61 x | 5.43 x | 4.54 x |
| Nbr of stocks (in thousands) | 121,881 | 121,881 | - | - |
| Reference price 2 | 207.2 | 457.2 | 457.2 | 457.2 |
| Announcement Date | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 22,718 | 27,547 | 32,252 |
| EBITDA 1 | - | - | 2,731 | 3,504 | 4,326 |
| EBIT 1 | - | - | 1,910 | 2,539 | 3,387 |
| Operating Margin | - | - | 8.41% | 9.22% | 10.5% |
| Earnings before Tax (EBT) 1 | - | - | 1,859 | 2,558 | 3,248 |
| Net income 1 | 550.5 | 1,247 | 1,406 | 1,935 | 2,444 |
| Net margin | - | - | 6.19% | 7.02% | 7.58% |
| EPS 2 | - | 10.23 | 11.54 | 15.90 | 20.05 |
| Free Cash Flow 1 | - | - | 1,255 | 1,090 | 314 |
| FCF margin | - | - | 5.52% | 3.96% | 0.97% |
| FCF Conversion (EBITDA) | - | - | 45.94% | 31.11% | 7.26% |
| FCF Conversion (Net income) | - | - | 89.22% | 56.33% | 12.85% |
| Dividend per Share 2 | - | - | 1.250 | 1.000 | 2.000 |
| Announcement Date | 5/23/22 | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 |
|---|---|
| Net sales 1 | 5,165 |
| EBITDA 1 | 650 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 478.7 |
| Net income 1 | 475.3 |
| Net margin | 9.2% |
| EPS 2 | 3.900 |
| Dividend per Share | - |
| Announcement Date | 11/9/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 67 | - | - |
| Net Cash position 1 | - | - | - | 1,550 | 1,653 |
| Leverage (Debt/EBITDA) | - | - | 0.0248 x | - | - |
| Free Cash Flow 1 | - | - | 1,255 | 1,090 | 314 |
| ROE (net income / shareholders' equity) | - | - | 18.1% | 20.7% | 21% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 69.40 | 84.20 | 101.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1,433 | 2,000 | 2,500 |
| Capex / Sales | - | - | 6.31% | 7.26% | 7.75% |
| Announcement Date | 5/23/22 | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
457.2
INR
Average target price
487.5
INR
Spread / Average Target
+6.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.92% | 669M | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| -19.01% | 13.55B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B |
- Stock Market
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- PRICOLLTD Stock
- Financials Pricol Limited
