Stock PALASHSECU PALASH SECURITIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Palash Securities Limited

Equities

PALASHSECU

INE471W01019

Investment Management & Fund Operators

Delayed NSE India S.E.
Other stock markets
 04:59:27 2024-05-15 am EDT 		5-day change 1st Jan Change
135.1 INR +2.50% Intraday chart for Palash Securities Limited +2.19% +15.13%
Feb. 14 Palash Securities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Palash Securities Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 500.2 428.6 184.6 477.6 1,100 990.8
Enterprise Value (EV) 1 496.8 322.2 211 643.7 1,285 1,097
P/E ratio 9.9 x 7.65 x -9.54 x -3.72 x -12.9 x -6.36 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.93 x 0.4 x 0.81 x 1.98 x 1.85 x
EV / Revenue 1.16 x 0.7 x 0.46 x 1.09 x 2.31 x 2.05 x
EV / EBITDA 5.57 x 4.95 x -27.3 x -5.89 x -12 x -9.5 x
EV / FCF 1.66 x 8.74 x -2.49 x -7.89 x 31.3 x -17.9 x
FCF Yield 60.3% 11.4% -40.1% -12.7% 3.2% -5.59%
Price to Book 0.88 x 0.68 x 0.11 x 0.17 x 0.2 x 0.26 x
Nbr of stocks (in thousands) 10,003 10,003 10,003 10,003 10,003 10,003
Reference price 2 50.00 42.85 18.45 47.75 110.0 99.05
Announcement Date 8/30/18 8/9/19 8/31/20 8/1/21 6/27/22 7/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 429.8 462.5 460.4 589.1 556 535.4
EBITDA 1 89.14 65.03 -7.742 -109.3 -107.6 -115.4
EBIT 1 87.37 63.33 -9.81 -111.5 -111.9 -119.6
Operating Margin 20.33% 13.69% -2.13% -18.93% -20.13% -22.34%
Earnings before Tax (EBT) 1 53.14 61.95 -15.95 -124.8 -129.6 -145.5
Net income 1 51.85 57.41 -19.35 -128.3 -85.46 -155.7
Net margin 12.06% 12.41% -4.2% -21.78% -15.37% -29.09%
EPS 2 5.051 5.604 -1.935 -12.83 -8.544 -15.57
Free Cash Flow 1 299.8 36.88 -84.63 -81.59 41.07 -61.29
FCF margin 69.75% 7.97% -18.38% -13.85% 7.39% -11.45%
FCF Conversion (EBITDA) 336.29% 56.71% - - - -
FCF Conversion (Net income) 578.1% 64.24% - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/9/19 8/31/20 8/1/21 6/27/22 7/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 26.4 166 185 106
Net Cash position 1 3.34 106 - - - -
Leverage (Debt/EBITDA) - - -3.413 x -1.519 x -1.725 x -0.9173 x
Free Cash Flow 1 300 36.9 -84.6 -81.6 41.1 -61.3
ROE (net income / shareholders' equity) 9.31% 9.39% -0.94% -5.83% -2.07% -3.44%
ROA (Net income/ Total Assets) 6.28% 5.38% -0.27% -2.79% -1.53% -1.44%
Assets 1 825.3 1,066 7,118 4,603 5,598 10,792
Book Value Per Share 2 57.00 62.70 162.0 278.0 548.0 385.0
Cash Flow per Share 2 4.880 13.30 7.250 6.680 5.120 12.00
Capex 1 1.28 - 12.3 36.3 3.31 1.19
Capex / Sales 0.3% - 2.68% 6.16% 0.6% 0.22%
Announcement Date 8/30/18 8/9/19 8/31/20 8/1/21 6/27/22 7/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
PALASH SECURITIES LIMITED Stock Palash Securities Limited
+15.13% 15.79M
BLACKROCK, INC. Stock BlackRock, Inc.
-1.09% 119B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+14.62% 67.3B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+18.97% 63.09B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.10% 43.64B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.61% 43.24B
3I GROUP PLC Stock 3i Group plc
+21.60% 35.8B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+6.19% 25.54B
STATE STREET CORPORATION Stock State Street Corporation
-1.16% 23.06B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+7.02% 19.73B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. PALASHSECU Stock
  4. Financials Palash Securities Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW