PARSHVA ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161 INR | -3.33% |
|
-7.20% | -16.05% |
| Apr. 25 | Parshva Enterprises' Consolidated Net Profit Slides in Fiscal Q4; Shares Drop 3% | MT |
| Apr. 25 | Parshva Enterprises Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 308.5 | 288.7 | 1,105 | 1,708 |
| Enterprise Value (EV) 1 | 310.2 | 299.1 | 1,115 | 1,718 |
| P/E ratio | 180 x | 174 x | 524 x | 810 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.07 x | 2.8 x | 8.18 x | 9.34 x |
| EV / Revenue | 3.09 x | 2.9 x | 8.25 x | 9.39 x |
| EV / EBITDA | 64.8 x | 98.3 x | 272 x | 373 x |
| EV / FCF | -8,787,024 x | -32,570,755 x | -40,802,625 x | -12,301,416,867 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 4.37 x | 4 x | 10.8 x | 16.3 x |
| Nbr of stocks (in thousands) | 9,181 | 9,181 | 10,050 | 10,050 |
| Reference price 2 | 33.61 | 31.44 | 110.0 | 170.0 |
| Announcement Date | 7/20/20 | 7/29/21 | 5/13/22 | 5/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.65 | 70.92 | 100.4 | 103.1 | 135.1 | 182.9 |
| EBITDA 1 | 1.149 | 4.139 | 4.783 | 3.044 | 4.105 | 4.602 |
| EBIT 1 | 0.756 | 3.659 | 3.999 | 2.342 | 3.466 | 4.12 |
| Operating Margin | 0.93% | 5.16% | 3.98% | 2.27% | 2.56% | 2.25% |
| Earnings before Tax (EBT) 1 | 0.9103 | 4.059 | 2.355 | 2.255 | 2.88 | 2.965 |
| Net income 1 | 0.6651 | 3.004 | 1.709 | 1.668 | 2.098 | 2.144 |
| Net margin | 0.81% | 4.24% | 1.7% | 1.62% | 1.55% | 1.17% |
| EPS 2 | 0.2222 | 0.4902 | 0.1869 | 0.1803 | 0.2100 | 0.2100 |
| Free Cash Flow | - | -14.16 | -35.3 | -9.184 | -27.32 | -0.1396 |
| FCF margin | - | -19.97% | -35.17% | -8.91% | -20.22% | -0.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/18/19 | 7/20/20 | 7/29/21 | 5/13/22 | 5/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.17 | 1.65 | 10.5 | 9.42 | 9.13 |
| Net Cash position 1 | 2.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5245 x | 0.3442 x | 3.433 x | 2.295 x | 1.983 x |
| Free Cash Flow | - | -14.2 | -35.3 | -9.18 | -27.3 | -0.14 |
| ROE (net income / shareholders' equity) | - | 11.4% | 3.32% | 2.34% | 2.4% | 2.06% |
| ROA (Net income/ Total Assets) | - | 8.12% | 4.58% | 1.86% | 2.17% | 2.22% |
| Assets 1 | - | 37 | 37.31 | 89.57 | 96.66 | 96.52 |
| Book Value Per Share 2 | 3.340 | 4.830 | 7.680 | 7.870 | 10.20 | 10.40 |
| Cash Flow per Share 2 | 0.3900 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 2.62 | 1.85 | 0.02 | 0.69 | 0.33 | 0.09 |
| Capex / Sales | 3.21% | 2.61% | 0.02% | 0.67% | 0.25% | 0.05% |
| Announcement Date | 4/18/19 | 4/18/19 | 7/20/20 | 7/29/21 | 5/13/22 | 5/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.05% | 20.38M | |
| -10.89% | 760M | |
| +21.85% | 412M | |
| -26.15% | 283M | |
| +148.67% | 246M | |
| 0.00% | 147M | |
| +21.41% | 145M | |
| -35.16% | 116M | |
| +28.91% | 107M | |
| +19.15% | 79.97M |
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- PARSHVA Stock
- Financials Parshva Enterprises Limited
