PREMCO GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 417.6 INR | +1.61% |
|
+0.87% | +0.86% |
| May. 15 | Premco Global Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| May. 15 | Premco Global Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,059 | 466 | 155.3 | 1,105 | 1,146 | 1,067 |
| Enterprise Value (EV) 1 | 1,099 | 474.9 | 168.3 | 1,088 | 953.5 | 891.4 |
| P/E ratio | 20.1 x | 17.9 x | 3.39 x | 7.94 x | 6.92 x | 11.3 x |
| Yield | 0.94% | 1.42% | 4.26% | 2.39% | 4.33% | 4.65% |
| Capitalization / Revenue | 1.35 x | 0.66 x | 0.2 x | 1.11 x | 0.89 x | 1.14 x |
| EV / Revenue | 1.4 x | 0.68 x | 0.22 x | 1.09 x | 0.74 x | 0.96 x |
| EV / EBITDA | 13.9 x | 7.94 x | 2.59 x | 4.88 x | 3.92 x | 7.74 x |
| EV / FCF | -63.9 x | -5.92 x | 2.17 x | 45.3 x | 7.19 x | 1,013 x |
| FCF Yield | -1.56% | -16.9% | 46.2% | 2.21% | 13.9% | 0.1% |
| Price to Book | 1.63 x | 0.68 x | 0.21 x | 1.3 x | 1.18 x | 0.98 x |
| Nbr of stocks (in thousands) | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 |
| Reference price 2 | 320.4 | 141.0 | 47.00 | 334.3 | 346.6 | 322.9 |
| Announcement Date | 8/14/18 | 8/17/19 | 8/28/20 | 7/13/21 | 7/25/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 783.9 | 700.9 | 763.2 | 995.4 | 1,282 | 933.4 |
| EBITDA 1 | 79.34 | 59.79 | 65.06 | 222.9 | 243.1 | 115.1 |
| EBIT 1 | 52.2 | 32.73 | 37.15 | 177.1 | 215.6 | 85.33 |
| Operating Margin | 6.66% | 4.67% | 4.87% | 17.79% | 16.82% | 9.14% |
| Earnings before Tax (EBT) 1 | 71.78 | 27.39 | 51.09 | 178.2 | 234.1 | 110.2 |
| Net income 1 | 52.65 | 26.07 | 45.89 | 139.1 | 165.5 | 94.32 |
| Net margin | 6.72% | 3.72% | 6.01% | 13.97% | 12.91% | 10.11% |
| EPS 2 | 15.93 | 7.888 | 13.88 | 42.08 | 50.09 | 28.54 |
| Free Cash Flow 1 | -17.2 | -80.21 | 77.72 | 24.02 | 132.6 | 0.8804 |
| FCF margin | -2.19% | -11.44% | 10.18% | 2.41% | 10.34% | 0.09% |
| FCF Conversion (EBITDA) | - | - | 119.46% | 10.77% | 54.56% | 0.76% |
| FCF Conversion (Net income) | - | - | 169.37% | 17.27% | 80.12% | 0.93% |
| Dividend per Share 2 | 3.000 | 2.000 | 2.000 | 8.000 | 15.00 | 15.00 |
| Announcement Date | 8/14/18 | 8/17/19 | 8/28/20 | 7/13/21 | 7/25/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.6 | 8.94 | 13 | - | - | - |
| Net Cash position 1 | - | - | - | 17.1 | 192 | 176 |
| Leverage (Debt/EBITDA) | 0.5116 x | 0.1495 x | 0.1996 x | - | - | - |
| Free Cash Flow 1 | -17.2 | -80.2 | 77.7 | 24 | 133 | 0.88 |
| ROE (net income / shareholders' equity) | 8.5% | 4.56% | 7.84% | 19.2% | 18.6% | 8.95% |
| ROA (Net income/ Total Assets) | 3.93% | 2.52% | 2.57% | 10.4% | 11.3% | 4.2% |
| Assets 1 | 1,338 | 1,034 | 1,786 | 1,343 | 1,464 | 2,245 |
| Book Value Per Share 2 | 196.0 | 208.0 | 219.0 | 257.0 | 293.0 | 329.0 |
| Cash Flow per Share 2 | 1.520 | 6.710 | 44.70 | 46.00 | 81.30 | 84.00 |
| Capex 1 | 33.6 | 24 | 117 | 26.6 | 62.2 | 117 |
| Capex / Sales | 4.28% | 3.43% | 15.39% | 2.68% | 4.85% | 12.57% |
| Announcement Date | 8/14/18 | 8/17/19 | 8/28/20 | 7/13/21 | 7/25/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.86% | 16.27M | |
| +20.47% | 7.6B | |
| +2.62% | 3.43B | |
| +11.82% | 2.37B | |
| +2.09% | 2.22B | |
| +20.94% | 2.21B | |
| +48.33% | 1.97B | |
| +10.44% | 1.8B | |
| +6.59% | 1.67B | |
| -4.09% | 1.6B |
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- Financials Premco Global Limited
