Stock PTIL PRABHAT TECHNOLOGIES (INDIA) LIMITED
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Financials Prabhat Technologies (India) Limited

Equities

PTIL

INE171P01019

Phones & Handheld Devices

Market Closed - Bombay S.E.
Other stock markets
 05:00:59 2024-01-19 am EST 		5-day change 1st Jan Change
100 INR +4.55% Intraday chart for Prabhat Technologies (India) Limited -.--% +9.59%
Feb. 12 Prabhat Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Prabhat Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,850 4,225 3,324 3,428 3,372 2,088
Enterprise Value (EV) 1 2,818 5,191 3,938 3,889 3,777 2,504
P/E ratio -10.3 x -107 x -5.14 x -69.3 x -190 x -154 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 3.24 x 12.6 x 172 x 94.7 x 116 x
EV / Revenue 0.97 x 3.98 x 14.9 x 195 x 106 x 139 x
EV / EBITDA -18.1 x -53.8 x -5.79 x -80.1 x -260 x -229 x
EV / FCF -17 x -170 x 27.9 x -307 x -801 x -332 x
FCF Yield -5.9% -0.59% 3.59% -0.33% -0.12% -0.3%
Price to Book 5.35 x 16 x 14.5 x 10.2 x 10.6 x 6.88 x
Nbr of stocks (in thousands) 10,706 10,706 10,706 10,706 10,706 10,706
Reference price 2 172.8 394.6 310.5 320.2 315.0 195.0
Announcement Date 9/22/18 9/16/19 3/8/21 9/2/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,914 1,304 264.4 19.9 35.62 17.99
EBITDA 1 -155.3 -96.42 -680.3 -48.55 -14.52 -10.91
EBIT 1 -162.2 -103.3 -687.9 -52.57 -19.72 -15.43
Operating Margin -5.57% -7.92% -260.21% -264.2% -55.35% -85.77%
Earnings before Tax (EBT) 1 -164.7 -95.58 -870 -54.59 -21.22 -17.68
Net income 1 -169.6 -39.38 -646.3 -49.46 -17.71 -13.57
Net margin -5.82% -3.02% -244.45% -248.58% -49.72% -75.46%
EPS 2 -16.77 -3.680 -60.36 -4.620 -1.654 -1.270
Free Cash Flow 1 -166.2 -30.61 141.4 -12.65 -4.715 -7.541
FCF margin -5.71% -2.35% 53.48% -63.58% -13.24% -41.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/22/18 9/16/19 3/8/21 9/2/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 968 966 614 462 405 416
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.235 x -10.02 x -0.9021 x -9.511 x -27.89 x -38.11 x
Free Cash Flow 1 -166 -30.6 141 -12.7 -4.72 -7.54
ROE (net income / shareholders' equity) -44.1% -13.6% -262% -17.5% -5.43% -4.38%
ROA (Net income/ Total Assets) -5.37% -3.96% -34.5% -3.72% -1.44% -1.13%
Assets 1 3,159 993.4 1,874 1,329 1,229 1,198
Book Value Per Share 2 32.30 24.70 21.40 31.30 29.60 28.30
Cash Flow per Share 2 1.200 0.2900 1.010 0.2200 0.2100 0.6900
Capex 1 0.86 6.72 0.6 - 1.02 -
Capex / Sales 0.03% 0.52% 0.23% - 2.87% -
Announcement Date 9/22/18 9/16/19 3/8/21 9/2/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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