PRASHANT INDIA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.54 INR | -4.98% |
|
-.--% | +2.34% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5.167 | 4.278 | 50.4 | 36.64 |
| Enterprise Value (EV) 1 | 350.9 | 350.2 | 394.9 | 380.3 |
| P/E ratio | 4.36 x | 2,405 x | -32.2 x | -14.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.53 x | 4.85 x | 3.71 x |
| EV / Revenue | 22.2 x | 43.5 x | 38 x | 38.5 x |
| EV / EBITDA | 166 x | -405 x | -674 x | -452 x |
| EV / FCF | -754,705,063 x | -215,364,878 x | 182,649,956 x | -504,043,991 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | -0.02 x | -0.01 x | -0.16 x | -0.11 x |
| Nbr of stocks (in thousands) | 4,235 | 4,235 | 4,235 | 4,235 |
| Reference price 2 | 1.220 | 1.010 | 11.90 | 8.650 |
| Announcement Date | 9/5/20 | 9/4/21 | 8/23/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.7 | 10.55 | 15.8 | 8.051 | 10.4 | 9.886 |
| EBITDA 1 | 0.0342 | 7.574 | 2.109 | -0.8643 | -0.5855 | -0.8406 |
| EBIT 1 | -0.9288 | 2.099 | 1.123 | -1.852 | -1.551 | -1.734 |
| Operating Margin | -6.32% | 19.9% | 7.11% | -23.01% | -14.91% | -17.54% |
| Earnings before Tax (EBT) 1 | -0.8674 | 11.09 | 1.185 | 0.001781 | -1.575 | -2.439 |
| Net income 1 | -0.8674 | 11.09 | 1.185 | 0.001781 | -1.575 | -2.439 |
| Net margin | -5.9% | 105.19% | 7.5% | 0.02% | -15.14% | -24.67% |
| EPS 2 | -0.2048 | 2.619 | 0.2799 | 0.000420 | -0.3699 | -0.5800 |
| Free Cash Flow | - | 0.1057 | -0.4649 | -1.626 | 2.162 | -0.7545 |
| FCF margin | - | 1% | -2.94% | -20.2% | 20.78% | -7.63% |
| FCF Conversion (EBITDA) | - | 1.4% | - | - | - | - |
| FCF Conversion (Net income) | - | 0.95% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/19 | 9/4/19 | 9/5/20 | 9/4/21 | 8/23/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 351 | 345 | 346 | 346 | 344 | 344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10,259 x | 45.62 x | 163.9 x | -400.2 x | -588.3 x | -408.8 x |
| Free Cash Flow | - | 0.11 | -0.46 | -1.63 | 2.16 | -0.75 |
| ROE (net income / shareholders' equity) | - | -3.37% | -0.37% | -0% | 0.49% | 0.75% |
| ROA (Net income/ Total Assets) | - | 4.61% | 2.68% | -4.43% | -3.97% | -4.93% |
| Assets 1 | - | 240.7 | 44.24 | -0.0402 | 39.67 | 49.49 |
| Book Value Per Share 2 | -79.00 | -76.40 | -76.10 | -76.10 | -76.50 | -77.10 |
| Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.0800 | 0.0300 | 0.3800 | 0.5700 |
| Capex | - | - | - | - | - | 0.06 |
| Capex / Sales | - | - | - | - | - | 0.58% |
| Announcement Date | 9/4/19 | 9/4/19 | 9/5/20 | 9/4/21 | 8/23/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.34% | 687K | |
| +0.85% | 3.24B | |
| +24.33% | 914M | |
| +12.71% | 407M | |
| +12.95% | 271M | |
| -1.87% | 162M | |
| +11.01% | 134M | |
| 0.00% | 115M | |
| -59.90% | 101M | |
| -6.01% | 69.35M |
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- Financials Prashant India Ltd.