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5-day change | 1st Jan Change | ||
116.4 INR | -2.72% | -5.33% | +22.98% |
May. 20 | Perfectpac Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Mar. 31 | Perfectpac Limited Announces Cessation of Harpal Singh Chawla as Director | CI |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 310 | 213.1 | 165.2 | 169 | 231.7 | 346.2 |
Enterprise Value (EV) 1 | 365.3 | 232.3 | 184.1 | 262.1 | 298.7 | 372.8 |
P/E ratio | 12.1 x | 7.35 x | 6.33 x | 21.9 x | 22.5 x | 12.2 x |
Yield | - | - | - | - | - | 3.85% |
Capitalization / Revenue | 0.38 x | 0.27 x | 0.23 x | 0.26 x | 0.26 x | 0.35 x |
EV / Revenue | 0.45 x | 0.3 x | 0.25 x | 0.4 x | 0.34 x | 0.37 x |
EV / EBITDA | 6.25 x | 3.98 x | 3.37 x | 9.2 x | 6.95 x | 6.19 x |
EV / FCF | 93.6 x | 6.77 x | -18.5 x | -3.29 x | 16.4 x | 9.09 x |
FCF Yield | 1.07% | 14.8% | -5.41% | -30.4% | 6.09% | 11% |
Price to Book | 1.4 x | 0.85 x | 0.6 x | 0.6 x | 0.79 x | 1.09 x |
Nbr of stocks (in thousands) | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 |
Reference price 2 | 46.55 | 32.00 | 24.80 | 25.37 | 34.79 | 51.99 |
Announcement Date | 7/10/18 | 8/31/19 | 9/1/20 | 9/4/21 | 8/23/22 | 8/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 806.2 | 775 | 732.8 | 659 | 885 | 999.3 |
EBITDA 1 | 58.44 | 58.36 | 54.6 | 28.48 | 42.99 | 60.23 |
EBIT 1 | 42.44 | 43.5 | 38.65 | 10.91 | 20.66 | 39.51 |
Operating Margin | 5.26% | 5.61% | 5.27% | 1.65% | 2.33% | 3.95% |
Earnings before Tax (EBT) 1 | 38.63 | 39.07 | 36.11 | 10.78 | 15.9 | 36.58 |
Net income 1 | 25.69 | 29.01 | 26.09 | 7.717 | 10.3 | 28.32 |
Net margin | 3.19% | 3.74% | 3.56% | 1.17% | 1.16% | 2.83% |
EPS 2 | 3.858 | 4.356 | 3.916 | 1.158 | 1.546 | 4.250 |
Free Cash Flow 1 | 3.901 | 34.3 | -9.952 | -79.74 | 18.18 | 41 |
FCF margin | 0.48% | 4.43% | -1.36% | -12.1% | 2.05% | 4.1% |
FCF Conversion (EBITDA) | 6.68% | 58.77% | - | - | 42.29% | 68.08% |
FCF Conversion (Net income) | 15.18% | 118.23% | - | - | 176.51% | 144.78% |
Dividend per Share | - | - | - | - | - | 2.000 |
Announcement Date | 7/10/18 | 8/31/19 | 9/1/20 | 9/4/21 | 8/23/22 | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 55.3 | 19.2 | 19 | 93.1 | 67 | 26.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9464 x | 0.3292 x | 0.3473 x | 3.27 x | 1.559 x | 0.4408 x |
Free Cash Flow 1 | 3.9 | 34.3 | -9.95 | -79.7 | 18.2 | 41 |
ROE (net income / shareholders' equity) | 12.3% | 12.3% | 9.92% | 2.76% | 3.56% | 9.26% |
ROA (Net income/ Total Assets) | 7.57% | 8.06% | 7.04% | 1.67% | 2.82% | 5.44% |
Assets 1 | 339.6 | 360.1 | 370.3 | 462.9 | 365.7 | 520.6 |
Book Value Per Share 2 | 33.20 | 37.50 | 41.40 | 42.60 | 44.30 | 47.60 |
Cash Flow per Share 2 | 0.6800 | 0.1700 | 0.6200 | 0.2200 | 0.4800 | 0.3500 |
Capex 1 | 12.8 | 10.3 | 57.2 | 35 | 25.5 | 27.2 |
Capex / Sales | 1.59% | 1.33% | 7.8% | 5.31% | 2.88% | 2.72% |
Announcement Date | 7/10/18 | 8/31/19 | 9/1/20 | 9/4/21 | 8/23/22 | 8/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.98% | 9.58M | |
+11.29% | 16.16B | |
+16.46% | 14.62B | |
+27.53% | 13.67B | |
+25.11% | 12.56B | |
+7.90% | 11.62B | |
-6.81% | 8.89B | |
+12.58% | 8.53B | |
-0.36% | 8.07B | |
+22.62% | 6.61B |
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