Financials Polo Queen Industrial and Fintech Limited

Equities

PQIF6

INE689M01025

Personal Products

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
50.14 INR -4.46% Intraday chart for Polo Queen Industrial and Fintech Limited -3.13% +17.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,454 6,070 943.5 335.8 23,234 13,709
Enterprise Value (EV) 1 7,558 6,224 1,089 487.9 23,393 13,847
P/E ratio 731 x 1,029 x -279 x 100 x 1,624 x 582 x
Yield - - - - - -
Capitalization / Revenue 10.4 x 11.7 x 5.44 x 1.05 x 41.1 x 17.6 x
EV / Revenue 10.5 x 12 x 6.28 x 1.52 x 41.4 x 17.8 x
EV / EBITDA 257 x 311 x 808 x 29.8 x 572 x 253 x
EV / FCF -1,130 x -151 x 358 x -48.2 x -2,974 x 429 x
FCF Yield -0.09% -0.66% 0.28% -2.07% -0.03% 0.23%
Price to Book 4.12 x 3.34 x 0.52 x 0.18 x 12.6 x 7.37 x
Nbr of stocks (in thousands) 335,750 335,750 335,750 335,750 335,750 335,750
Reference price 2 22.20 18.08 2.810 1.000 69.20 40.83
Announcement Date 8/13/18 7/12/19 9/25/20 9/2/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 718.5 517.2 173.4 321.1 565.5 778.9
EBITDA 1 29.45 20.01 1.348 16.38 40.88 54.74
EBIT 1 28.1 18.95 0.5025 15.8 38.16 52.08
Operating Margin 3.91% 3.66% 0.29% 4.92% 6.75% 6.69%
Earnings before Tax (EBT) 1 15.3 7.87 -3.349 3.803 19.97 35.34
Net income 1 10.19 5.899 -3.378 3.349 14.31 23.57
Net margin 1.42% 1.14% -1.95% 1.04% 2.53% 3.03%
EPS 2 0.0303 0.0176 -0.0101 0.009974 0.0426 0.0702
Free Cash Flow 1 -6.688 -41.33 3.042 -10.11 -7.867 32.31
FCF margin -0.93% -7.99% 1.75% -3.15% -1.39% 4.15%
FCF Conversion (EBITDA) - - 225.74% - - 59.03%
FCF Conversion (Net income) - - - - - 137.11%
Dividend per Share - - - - - -
Announcement Date 8/13/18 7/12/19 9/25/20 9/2/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 105 154 145 152 159 138
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.558 x 7.7 x 107.9 x 9.289 x 3.894 x 2.523 x
Free Cash Flow 1 -6.69 -41.3 3.04 -10.1 -7.87 32.3
ROE (net income / shareholders' equity) 0.56% 0.33% -0.19% 0.18% 0.78% 1.27%
ROA (Net income/ Total Assets) 0.86% 0.58% 0.02% 0.48% 1.13% 1.5%
Assets 1 1,182 1,016 -22,078 694.1 1,265 1,575
Book Value Per Share 2 5.390 5.410 5.390 5.440 5.490 5.540
Cash Flow per Share 2 0.0400 0.0100 0 0 0.0100 0.0100
Capex 1 15.7 59.3 13 0.79 2.66 2.1
Capex / Sales 2.18% 11.47% 7.49% 0.25% 0.47% 0.27%
Announcement Date 8/13/18 7/12/19 9/25/20 9/2/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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