Financials Peeti Securities Limited

Equities

PEETISEC6

INE328D01011

Delayed Bombay S.E. 01:45:00 2024-06-11 am EDT 5-day change 1st Jan Change
22.8 INR -5.00% Intraday chart for Peeti Securities Limited -4.80% -1.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.38 35.63 23.55 34.32 78.76 98.26
Enterprise Value (EV) 1 17.12 21.02 1.476 9.255 57.11 63.26
P/E ratio 3.58 x 4.5 x 12.4 x 2.69 x 10.4 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.16 x 0.13 x 0.17 x 0.34 x 0.37 x
EV / Revenue 0.08 x 0.09 x 0.01 x 0.05 x 0.24 x 0.24 x
EV / EBITDA 2.33 x 2.03 x 0.78 x 0.55 x 6.8 x 10.2 x
EV / FCF 55 x -29.2 x 0.24 x 75.5 x -9.41 x 5.68 x
FCF Yield 1.82% -3.42% 419% 1.32% -10.6% 17.6%
Price to Book 0.49 x 0.51 x 0.34 x 0.41 x 0.79 x 0.94 x
Nbr of stocks (in thousands) 3,750 3,750 3,750 3,750 3,750 3,750
Reference price 2 8.100 9.500 6.280 9.150 21.00 26.20
Announcement Date 9/28/18 9/4/19 9/8/20 9/6/21 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 1 203.9 226.7 185.5 202.6 234.4 268.3
EBITDA 1 7.336 10.34 1.89 16.96 8.401 6.174
EBIT 1 6.581 9.984 1.527 16.55 8.244 5.631
Operating Margin 3.23% 4.4% 0.82% 8.17% 3.52% 2.1%
Earnings before Tax (EBT) 1 10.46 10.96 2.614 17.83 9.927 7.843
Net income 1 8.48 7.916 1.905 12.78 7.571 5.895
Net margin 4.16% 3.49% 1.03% 6.3% 3.23% 2.2%
EPS 2 2.260 2.110 0.5080 3.407 2.019 1.570
Free Cash Flow 1 0.3111 -0.719 6.178 0.1226 -6.07 11.14
FCF margin 0.15% -0.32% 3.33% 0.06% -2.59% 4.15%
FCF Conversion (EBITDA) 4.24% - 326.9% 0.72% - 180.36%
FCF Conversion (Net income) 3.67% - 324.32% 0.96% - 188.9%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/4/19 9/8/20 9/6/21 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 - - - - - -
Net Cash position 1 13.3 14.6 22.1 25.1 21.6 35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.31 -0.72 6.18 0.12 -6.07 11.1
ROE (net income / shareholders' equity) 14.4% 12% 2.75% 16.7% 8.25% 5.77%
ROA (Net income/ Total Assets) 6% 8.03% 1.14% 11.1% 4.62% 2.89%
Assets 1 141.2 98.61 166.6 115.4 163.9 203.7
Book Value Per Share 2 16.50 18.60 18.40 22.40 26.50 27.90
Cash Flow per Share 2 3.530 3.890 5.890 6.680 5.770 9.330
Capex 1 0.06 0.22 0.29 0.11 0.14 3.9
Capex / Sales 0.03% 0.1% 0.16% 0.05% 0.06% 1.45%
Announcement Date 9/28/18 9/4/19 9/8/20 9/6/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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