Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.53 INR | 0.00% |
|
-3.24% | +1.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.7 | 76.73 | 85.26 | 164 | 293.5 | 160.7 |
Enterprise Value (EV) 1 | 178.1 | 73.99 | 73.13 | 164.8 | 304.7 | 173.8 |
P/E ratio | 13.3 x | 3.43 x | 3.29 x | 4.36 x | 19.3 x | 36.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.85 x | 0.5 x | 0.93 x | 1.7 x | 2.12 x |
EV / Revenue | 0.65 x | 0.82 x | 0.43 x | 0.93 x | 1.76 x | 2.3 x |
EV / EBITDA | 9.86 x | 2.62 x | 2.57 x | 3.82 x | 11.2 x | 20 x |
EV / FCF | 9.94 x | 28.6 x | 15.6 x | 14.3 x | 86.8 x | -29.5 x |
FCF Yield | 10.1% | 3.5% | 6.42% | 7.01% | 1.15% | -3.39% |
Price to Book | -26 x | 4.43 x | 2.2 x | 1.96 x | 2.75 x | 1.43 x |
Nbr of stocks (in thousands) | 10,792 | 10,792 | 10,792 | 10,792 | 10,792 | 10,792 |
Reference price 2 | 16.10 | 7.110 | 7.900 | 15.20 | 27.20 | 14.89 |
Announcement Date | 10/14/18 | 8/20/19 | 8/21/20 | 8/30/21 | 8/17/22 | 8/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 275.8 | 90.73 | 170.6 | 176.8 | 172.8 | 75.73 |
EBITDA 1 | 18.07 | 28.26 | 28.46 | 43.1 | 27.26 | 8.695 |
EBIT 1 | 10.99 | 21.09 | 21.17 | 35.66 | 18.92 | 0.4729 |
Operating Margin | 3.99% | 23.25% | 12.41% | 20.17% | 10.95% | 0.62% |
Earnings before Tax (EBT) 1 | 12.68 | 21.67 | 25.96 | 36.47 | 19.43 | 3.556 |
Net income 1 | 13.11 | 22.37 | 25.92 | 37.64 | 15.24 | 4.464 |
Net margin | 4.75% | 24.65% | 15.2% | 21.29% | 8.82% | 5.89% |
EPS 2 | 1.210 | 2.070 | 2.400 | 3.488 | 1.412 | 0.4100 |
Free Cash Flow 1 | 17.91 | 2.591 | 4.697 | 11.54 | 3.508 | -5.892 |
FCF margin | 6.49% | 2.86% | 2.75% | 6.53% | 2.03% | -7.78% |
FCF Conversion (EBITDA) | 99.11% | 9.17% | 16.51% | 26.77% | 12.87% | - |
FCF Conversion (Net income) | 136.62% | 11.58% | 18.12% | 30.66% | 23.02% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/14/18 | 8/20/19 | 8/21/20 | 8/30/21 | 8/17/22 | 8/18/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.36 | - | - | 0.71 | 11.1 | 13.1 |
Net Cash position 1 | - | 2.74 | 12.1 | - | - | - |
Leverage (Debt/EBITDA) | 0.2413 x | - | - | 0.0166 x | 0.4079 x | 1.51 x |
Free Cash Flow 1 | 17.9 | 2.59 | 4.7 | 11.5 | 3.51 | -5.89 |
ROE (net income / shareholders' equity) | 13.4% | 19.1% | 18.5% | 21.7% | 7.35% | 2.01% |
ROA (Net income/ Total Assets) | 5.27% | 9.65% | 8.8% | 11.7% | 5.05% | 0.12% |
Assets 1 | 248.9 | 231.8 | 294.6 | 321.3 | 302.1 | 3,815 |
Book Value Per Share 2 | -0.6200 | 1.600 | 3.590 | 7.770 | 9.910 | 10.40 |
Cash Flow per Share 2 | 0.5900 | 0.2700 | 1.120 | 0.4600 | 0.2200 | 0.2000 |
Capex 1 | 1.27 | 2.36 | 2.14 | 7.22 | 0.25 | 12.1 |
Capex / Sales | 0.46% | 2.6% | 1.26% | 4.08% | 0.14% | 16.03% |
Announcement Date | 10/14/18 | 8/20/19 | 8/21/20 | 8/30/21 | 8/17/22 | 8/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.46% | 2.78M | |
+9.40% | 11.17B | |
+0.54% | 6.09B | |
+1.49% | 5.21B | |
+13.27% | 5B | |
-27.85% | 2.52B | |
+1.45% | 1.92B | |
-19.20% | 1.27B | |
+45.11% | 1B | |
-21.85% | 850M |
- Stock Market
- Equities
- PRIMAIN6 Stock
- Financials Prima Industries Limited