Stock PALASHSECU PALASH SECURITIES LIMITED
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Financials Palash Securities Limited

Equities

PALASHSECU

INE471W01019

Investment Management & Fund Operators

Delayed NSE India S.E.
Other stock markets
 06:22:45 2024-05-31 am EDT 		5-day change 1st Jan Change
133.4 INR -1.66% Intraday chart for Palash Securities Limited -1.26% +13.73%
May. 15 Palash Securities Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 15 Palash Securities Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 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

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