PARKER AGROCHEM EXPORTS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.51 INR | +4.96% |
|
-5.05% | -2.93% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57.35 | 62.13 | 57.35 | 37.13 | 44.4 | 38.38 |
| Enterprise Value (EV) 1 | 55.87 | 61 | 56.04 | 38.37 | 41.54 | 42.77 |
| P/E ratio | 125 x | -10.3 x | -8.34 x | -1.7 x | -4.92 x | 5.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.82 x | 0.58 x | 1.68 x | 0.53 x | 0.89 x |
| EV / Revenue | 0.73 x | 1.78 x | 0.57 x | 1.74 x | 0.5 x | 0.99 x |
| EV / EBITDA | 13.8 x | -34.7 x | -27.9 x | -4.44 x | -12.6 x | 5.51 x |
| EV / FCF | -27 x | 7.66 x | -6.72 x | 5.84 x | 6.59 x | -3.96 x |
| FCF Yield | -3.7% | 13.1% | -14.9% | 17.1% | 15.2% | -25.2% |
| Price to Book | 0.85 x | 1.01 x | 1.05 x | 1.14 x | 1.88 x | 1.27 x |
| Nbr of stocks (in thousands) | 4,779 | 4,779 | 4,779 | 4,779 | 4,779 | 4,779 |
| Reference price 2 | 12.00 | 13.00 | 12.00 | 7.770 | 9.290 | 8.030 |
| Announcement Date | 5/25/18 | 8/27/19 | 12/2/20 | 8/2/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.84 | 34.18 | 98.33 | 22.05 | 83.12 | 43.11 |
| EBITDA 1 | 4.06 | -1.759 | -2.009 | -8.633 | -3.294 | 7.757 |
| EBIT 1 | -0.7713 | -6.529 | -6.574 | -13.2 | -7.499 | 6.724 |
| Operating Margin | -1% | -19.1% | -6.69% | -59.85% | -9.02% | 15.6% |
| Earnings before Tax (EBT) 1 | -0.0488 | -6.663 | -7.532 | -12.88 | -9.027 | 6.527 |
| Net income 1 | 0.4573 | -6.033 | -6.878 | -21.88 | -9.027 | 6.527 |
| Net margin | 0.6% | -17.65% | -6.99% | -99.2% | -10.86% | 15.14% |
| EPS 2 | 0.0957 | -1.262 | -1.439 | -4.578 | -1.889 | 1.366 |
| Free Cash Flow 1 | -2.067 | 7.969 | -8.334 | 6.568 | 6.302 | -10.79 |
| FCF margin | -2.69% | 23.32% | -8.48% | 29.78% | 7.58% | -25.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/25/18 | 8/27/19 | 12/2/20 | 8/2/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.23 | - | 4.4 |
| Net Cash position 1 | 1.48 | 1.13 | 1.31 | - | 2.85 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.143 x | - | 0.5671 x |
| Free Cash Flow 1 | -2.07 | 7.97 | -8.33 | 6.57 | 6.3 | -10.8 |
| ROE (net income / shareholders' equity) | 0.68% | -9.36% | -11.9% | -50.2% | -32.1% | 24.3% |
| ROA (Net income/ Total Assets) | -0.64% | -5.61% | -6.12% | -14.8% | -10.2% | 8.97% |
| Assets 1 | -71.2 | 107.5 | 112.4 | 147.4 | 88.91 | 72.73 |
| Book Value Per Share 2 | 14.10 | 12.90 | 11.40 | 6.840 | 4.950 | 6.310 |
| Cash Flow per Share 2 | 0.4100 | 0.2400 | 0.2700 | 0.6600 | 0.8500 | 0.2900 |
| Capex 1 | 4.98 | 0.46 | - | 0.03 | - | - |
| Capex / Sales | 6.48% | 1.34% | - | 0.12% | - | - |
| Announcement Date | 5/25/18 | 8/27/19 | 12/2/20 | 8/2/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PARKERAC6 Stock
- Financials Parker Agrochem Exports Ltd.
