Financials Pan Electronics (India) Limited

Equities

PANELEC6

INE648E01010

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:52 2024-05-28 am EDT 5-day change 1st Jan Change
60.4 INR -0.20% Intraday chart for Pan Electronics (India) Limited -1.29% +83.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21.96 18.08 19.8 25.24 128.6 120.8
Enterprise Value (EV) 1 156.9 171 210.8 223.3 374.7 421.9
P/E ratio -1.8 x -1.18 x -0.88 x 0.75 x -3.46 x -2.62 x
Yield - - - - - -
Capitalization / Revenue -87 x 234 x - - 5.83 x 6.38 x
EV / Revenue -621 x 2,212 x - - 17 x 22.3 x
EV / EBITDA -19.7 x -19.4 x -17.1 x -20.8 x -16.2 x -14.7 x
EV / FCF -30.4 x -13.2 x -4.38 x -5.59 x -11.2 x -12.5 x
FCF Yield -3.29% -7.59% -22.8% -17.9% -8.9% -8%
Price to Book 0.19 x 0.19 x 0.26 x -0.23 x -0.89 x -0.63 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 5.490 4.520 4.950 6.310 32.15 30.21
Announcement Date 9/8/18 10/18/19 1/22/21 10/9/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -0.2526 0.0773 - - 22.06 18.95
EBITDA 1 -7.955 -8.812 -12.35 -10.74 -23.17 -28.64
EBIT 1 -14.06 -15.12 -18.94 -17.73 -32.13 -39.17
Operating Margin 5,568.58% -19,551.54% - - -145.65% -206.73%
Earnings before Tax (EBT) 1 -12.21 -15.3 -22.57 33.8 -37.12 -46.04
Net income 1 -12.21 -15.3 -22.57 33.8 -37.12 -46.04
Net margin 4,833.3% -19,781.83% - - -168.28% -242.96%
EPS 2 -3.052 -3.824 -5.643 8.450 -9.280 -11.51
Free Cash Flow 1 -5.166 -12.97 -48.11 -39.93 -33.34 -33.74
FCF margin 2,045.48% -16,775.49% - - -151.14% -178.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/8/18 10/18/19 1/22/21 10/9/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 135 153 191 198 246 301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.97 x -17.35 x -15.46 x -18.44 x -10.62 x -10.51 x
Free Cash Flow 1 -5.17 -13 -48.1 -39.9 -33.3 -33.7
ROE (net income / shareholders' equity) -10.1% -14.5% -26.2% -205% 29.4% 27.5%
ROA (Net income/ Total Assets) -3.44% -3.76% -4.51% -5.97% -18.4% -20.2%
Assets 1 355.1 406.9 500.3 -566.5 201.2 227.5
Book Value Per Share 2 28.20 24.40 18.70 -27.00 -36.20 -47.60
Cash Flow per Share 2 0.0700 0.0300 0.1500 0.4800 0.3400 0.0700
Capex - 2.39 22.6 42.2 8.18 8.59
Capex / Sales - 3,093.83% - - 37.08% 45.33%
Announcement Date 9/8/18 10/18/19 1/22/21 10/9/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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