Stock WOMENNET PAGARIA ENERGY LIMITED
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Financials Pagaria Energy Limited

Equities

WOMENNET

INE905B01010

Coal

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-23 am EDT 		5-day change 1st Jan Change
7.99 INR -1.96% Intraday chart for Pagaria Energy Limited -7.52% +25.63%
Feb. 13 Pagaria Energy Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Pagaria Energy Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.79 12.53 5.089 16.75 18.31 11.18
Enterprise Value (EV) 1 12.38 13.76 6.585 18.13 19.65 12.63
P/E ratio 43.7 x 57.6 x 24.4 x 120 x -54 x 32.9 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.82 x 0.43 x 6.56 x - -
EV / Revenue 1.18 x 2 x 0.55 x 7.1 x - -
EV / EBITDA -9.22 x -11.3 x -6.53 x -16 x -8.96 x -14.2 x
EV / FCF -4.68 x -4.52 x -6.06 x -23.3 x -19.6 x -4.77 x
FCF Yield -21.4% -22.1% -16.5% -4.29% -5.11% -21%
Price to Book 0.19 x 0.2 x 0.08 x 0.27 x 0.3 x 0.18 x
Nbr of stocks (in thousands) 4,350 4,350 4,350 4,350 4,350 4,350
Reference price 2 2.710 2.880 1.170 3.850 4.210 2.570
Announcement Date 5/30/18 9/16/19 9/5/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.53 6.874 11.91 2.552 - -
EBITDA 1 -1.342 -1.22 -1.008 -1.132 -2.192 -0.891
EBIT 1 -1.697 -1.417 -1.205 -1.329 -2.389 -0.985
Operating Margin -16.11% -20.61% -10.11% -52.06% - -
Earnings before Tax (EBT) 1 0.3569 0.2951 0.3129 0.1909 -0.36 0.503
Net income 1 0.2696 0.2184 0.2086 0.1412 -0.338 0.34
Net margin 2.56% 3.18% 1.75% 5.54% - -
EPS 2 0.0620 0.0500 0.0480 0.0320 -0.0780 0.0782
Free Cash Flow 1 -2.645 -3.04 -1.086 -0.777 -1.004 -2.648
FCF margin -25.11% -44.23% -9.12% -30.45% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/16/19 9/5/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.59 1.23 1.5 1.38 1.33 1.45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4402 x -1.007 x -1.484 x -1.22 x -0.6085 x -1.627 x
Free Cash Flow 1 -2.65 -3.04 -1.09 -0.78 -1 -2.65
ROE (net income / shareholders' equity) 0.44% 0.35% 0.34% 0.23% -0.55% 0.55%
ROA (Net income/ Total Assets) -1.43% -1.36% -1.11% -1.19% -2.2% -0.93%
Assets 1 -18.91 -16.09 -18.87 -11.84 15.37 -36.54
Book Value Per Share 2 14.10 14.20 14.20 14.30 14.20 14.30
Cash Flow per Share 2 0.2400 0.0900 0.0300 0.0600 0.0700 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 9/16/19 9/5/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

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Coal Wholesale
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