Stock PASUPTAC PASUPATI ACRYLON LIMITED
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Financials Pasupati Acrylon Limited

Equities

PASUPTAC

INE818B01023

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-28 am EDT 		5-day change 1st Jan Change
35.61 INR -1.30% Intraday chart for Pasupati Acrylon Limited -4.12% -4.96%
Feb. 02 Pasupati Acrylon Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Pasupati Acrylon Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,130 1,539 592.7 1,263 3,458 2,190
Enterprise Value (EV) 1 1,514 631.2 -235.2 398.6 2,728 1,226
P/E ratio 7.61 x 5.62 x 4.54 x 2.93 x 7.54 x 6.1 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.19 x 0.09 x 0.25 x 0.45 x 0.26 x
EV / Revenue 0.26 x 0.08 x -0.04 x 0.08 x 0.35 x 0.15 x
EV / EBITDA 2.58 x 1.26 x -0.69 x 0.67 x 4.37 x 2.31 x
EV / FCF 2.73 x 5.65 x 2.92 x -4.65 x -8.93 x 7.66 x
FCF Yield 36.6% 17.7% 34.3% -21.5% -11.2% 13.1%
Price to Book 1.42 x 0.87 x 0.31 x 0.54 x 1.24 x 0.69 x
Nbr of stocks (in thousands) 89,133 89,133 89,133 89,133 89,133 89,133
Reference price 2 23.90 17.27 6.650 14.17 38.80 24.57
Announcement Date 8/28/18 8/30/19 9/2/20 8/26/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,729 8,253 6,636 5,054 7,755 8,280
EBITDA 1 587.7 499.3 338.8 597.8 624.8 531.8
EBIT 1 535.3 441.7 272.2 535.3 562.7 470.4
Operating Margin 9.34% 5.35% 4.1% 10.59% 7.26% 5.68%
Earnings before Tax (EBT) 1 436.8 431.2 203.9 585.3 618.4 484.5
Net income 1 280.1 273.8 130.5 430.5 459 359.1
Net margin 4.89% 3.32% 1.97% 8.52% 5.92% 4.34%
EPS 2 3.142 3.072 1.464 4.830 5.149 4.029
Free Cash Flow 1 553.8 111.8 -80.66 -85.7 -305.6 160.2
FCF margin 9.67% 1.35% -1.22% -1.7% -3.94% 1.93%
FCF Conversion (EBITDA) 94.24% 22.39% - - - 30.12%
FCF Conversion (Net income) 197.76% 40.83% - - - 44.6%
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/30/19 9/2/20 8/26/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 617 908 828 864 730 964
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 554 112 -80.7 -85.7 -306 160
ROE (net income / shareholders' equity) 20.6% 16.8% 7.12% 20.3% 17.9% 12.1%
ROA (Net income/ Total Assets) 11% 7.91% 4.68% 9.17% 8.84% 6.65%
Assets 1 2,536 3,463 2,787 4,697 5,195 5,397
Book Value Per Share 2 16.80 19.80 21.30 26.20 31.40 35.40
Cash Flow per Share 2 3.090 7.210 9.660 7.270 8.160 2.440
Capex 1 156 265 46.8 107 23.6 41.2
Capex / Sales 2.72% 3.21% 0.7% 2.12% 0.3% 0.5%
Announcement Date 8/28/18 8/30/19 9/2/20 8/26/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Synthetic Fabrics
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