PIL ITALICA LIFESTYLE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.13 INR | -1.22% |
|
+0.25% | -7.05% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,340 | 728.5 | 4,089 | 2,068 | 1,445 | 2,738 |
| Enterprise Value (EV) 1 | 1,340 | 764.2 | 4,138 | 2,197 | 1,532 | 2,875 |
| P/E ratio | 43.8 x | 103 x | 110 x | 82.3 x | 47.5 x | 59.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.52 x | 1.5 x | 7.47 x | 3.06 x | 1.69 x | 2.82 x |
| EV / Revenue | 2.52 x | 1.57 x | 7.56 x | 3.25 x | 1.8 x | 2.96 x |
| EV / EBITDA | 38.9 x | 15.7 x | 71.1 x | 48.4 x | 26.4 x | 35.5 x |
| EV / FCF | -118 x | -15.1 x | -147 x | -32.1 x | 57 x | -37.4 x |
| FCF Yield | -0.85% | -6.63% | -0.68% | -3.12% | 1.76% | -2.67% |
| Price to Book | 2.25 x | 1.21 x | 6.39 x | 3.11 x | 2.08 x | 3.69 x |
| Nbr of stocks (in thousands) | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| Reference price 2 | 5.700 | 3.100 | 17.40 | 8.800 | 6.150 | 11.65 |
| Announcement Date | 6/5/19 | 7/3/20 | 6/1/21 | 6/3/22 | 5/29/23 | 5/30/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 532.5 | 485.4 | 547.2 | 675.7 | 853.1 | 972.3 |
| EBITDA 1 | 34.46 | 48.83 | 58.18 | 45.34 | 58.11 | 80.92 |
| EBIT 1 | 31.22 | 44.88 | 53.42 | 39.77 | 50.3 | 71.84 |
| Operating Margin | 5.86% | 9.25% | 9.76% | 5.89% | 5.9% | 7.39% |
| Earnings before Tax (EBT) 1 | 37.23 | 43.28 | 49.51 | 33.59 | 40.67 | 61.98 |
| Net income 1 | 31.43 | 7.991 | 37.05 | 25.14 | 30.44 | 46.2 |
| Net margin | 5.9% | 1.65% | 6.77% | 3.72% | 3.57% | 4.75% |
| EPS 2 | 0.1300 | 0.0300 | 0.1577 | 0.1070 | 0.1295 | 0.1966 |
| Free Cash Flow 1 | -11.39 | -50.7 | -28.11 | -68.46 | 26.9 | -76.85 |
| FCF margin | -2.14% | -10.44% | -5.14% | -10.13% | 3.15% | -7.9% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.3% | - |
| FCF Conversion (Net income) | - | - | - | - | 88.39% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/5/19 | 7/3/20 | 6/1/21 | 6/3/22 | 5/29/23 | 5/30/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.6 | 35.7 | 49.1 | 129 | 87.1 | 137 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0174 x | 0.7313 x | 0.8446 x | 2.838 x | 1.499 x | 1.696 x |
| Free Cash Flow 1 | -11.4 | -50.7 | -28.1 | -68.5 | 26.9 | -76.9 |
| ROE (net income / shareholders' equity) | 5.43% | 1.33% | 5.96% | 3.85% | 4.47% | 6.43% |
| ROA (Net income/ Total Assets) | 2.96% | 4.17% | 4.62% | 3.12% | 3.67% | 4.87% |
| Assets 1 | 1,060 | 191.5 | 802.2 | 804.8 | 830.4 | 948 |
| Book Value Per Share 2 | 2.530 | 2.570 | 2.720 | 2.830 | 2.960 | 3.160 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0400 | 0 |
| Capex 1 | 6.74 | 22.3 | 16.6 | 60.6 | 36.7 | 161 |
| Capex / Sales | 1.27% | 4.58% | 3.03% | 8.96% | 4.3% | 16.59% |
| Announcement Date | 6/5/19 | 7/3/20 | 6/1/21 | 6/3/22 | 5/29/23 | 5/30/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.05% | 34.12M | |
| +15.33% | 3.06B | |
| -57.70% | 1.48B | |
| -3.68% | 1.27B | |
| -4.20% | 1.02B | |
| -12.34% | 677M | |
| +23.37% | 642M | |
| -5.57% | 357M | |
| -37.32% | 348M | |
| -10.87% | 329M |
- Stock Market
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- PILITA Stock
- Financials Pil Italica Lifestyle Limited
