Financials Perfectpac Limited

Equities

PERFEPA6

INE759I01024

Paper Packaging

Market Closed - Bombay S.E. 06:00:54 2024-05-23 am EDT 5-day change 1st Jan Change
116.4 INR -2.72% Intraday chart for Perfectpac Limited -5.33% +22.98%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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