Financials Poddar Housing and Development Limited

Equities

PODDARHOUS

INE888B01018

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
105.3 INR +0.30% Intraday chart for Poddar Housing and Development Limited -2.45% -20.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,839 2,860 1,426 1,182 1,380 513.8
Enterprise Value (EV) 1 6,254 4,518 4,036 3,854 4,752 5,340
P/E ratio -78 x -39.5 x -7.28 x -60.3 x -7.12 x -1.03 x
Yield 0.16% 0.33% - - - -
Capitalization / Revenue 17.6 x 6.01 x 2.97 x 2.15 x 2.17 x 1.86 x
EV / Revenue 18.9 x 9.5 x 8.42 x 7.02 x 7.48 x 19.4 x
EV / EBITDA -63.9 x -81.9 x -17.9 x 73.6 x -58.1 x -21 x
EV / FCF -8.46 x -3.69 x -11.3 x -8.98 x -18.9 x -36.5 x
FCF Yield -11.8% -27.1% -8.88% -11.1% -5.3% -2.74%
Price to Book 2.65 x 1.35 x 0.74 x 0.62 x 0.81 x 0.45 x
Nbr of stocks (in thousands) 6,315 6,315 6,315 6,315 6,315 6,315
Reference price 2 924.6 452.9 225.8 187.1 218.4 81.35
Announcement Date 5/18/18 9/12/19 9/7/20 9/7/21 9/7/22 12/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 331.2 475.6 479.5 548.6 635 275.5
EBITDA 1 -97.82 -55.14 -225 52.34 -81.83 -254.4
EBIT 1 -103.3 -62.59 -234.4 43.79 -89.28 -259.7
Operating Margin -31.18% -13.16% -48.88% 7.98% -14.06% -94.23%
Earnings before Tax (EBT) 1 -101.5 -87.89 -247.1 -3.405 -247.1 -653.1
Net income 1 -74.81 -72.48 -195.9 -19.59 -193.8 -496.9
Net margin -22.58% -15.24% -40.85% -3.57% -30.53% -180.32%
EPS 2 -11.85 -11.48 -31.02 -3.103 -30.69 -78.68
Free Cash Flow 1 -739.2 -1,224 -358.3 -429.4 -252 -146.3
FCF margin -223.17% -257.4% -74.73% -78.26% -39.69% -53.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.500 1.500 - - - -
Announcement Date 5/18/18 9/12/19 9/7/20 9/7/21 9/7/22 12/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 415 1,657 2,610 2,672 3,372 4,826
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.241 x -30.06 x -11.6 x 51.06 x -41.21 x -18.97 x
Free Cash Flow 1 -739 -1,224 -358 -429 -252 -146
ROE (net income / shareholders' equity) -3.34% -3.35% -9.68% -1.02% -10.7% -34.9%
ROA (Net income/ Total Assets) -1.9% -0.91% -2.89% 0.48% -0.84% -2.2%
Assets 1 3,931 7,959 6,783 -4,111 22,955 22,541
Book Value Per Share 2 349.0 336.0 304.0 301.0 271.0 181.0
Cash Flow per Share 2 15.30 1.450 3.000 16.40 11.40 0.8900
Capex 1 13.2 15.6 14.9 - 0.88 0.26
Capex / Sales 3.99% 3.29% 3.1% - 0.14% 0.1%
Announcement Date 5/18/18 9/12/19 9/7/20 9/7/21 9/7/22 12/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PODDARHOUS Stock
  4. Financials Poddar Housing and Development Limited