PRIME URBAN DEVELOPMENT INDIA LIMITED Financials Prime Urban Development India Limited
Equities
PRIMEURB6
INE419E01024
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.2 INR | +4.62% |
|
-3.86% | +13.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 429 | 241.4 | 138 | 214.7 | 289.9 | 138.5 |
| Enterprise Value (EV) 1 | 725.5 | 555.1 | 358.9 | 324.4 | 419 | 232.4 |
| P/E ratio | -2.8 x | -7.97 x | -2.13 x | -12.5 x | -11.4 x | -28.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.16 x | 0.26 x | 1.04 x | 2.53 x | 1.12 x |
| EV / Revenue | 0.74 x | 0.37 x | 0.67 x | 1.58 x | 3.65 x | 1.87 x |
| EV / EBITDA | 8.68 x | -272 x | -12.6 x | -14.5 x | -27.1 x | -42.8 x |
| EV / FCF | -67.5 x | -24.8 x | 2.88 x | 3.79 x | -22.9 x | 6.89 x |
| FCF Yield | -1.48% | -4.04% | 34.7% | 26.4% | -4.36% | 14.5% |
| Price to Book | 3.12 x | 2.24 x | 4.56 x | 16.9 x | -23.2 x | -8.09 x |
| Nbr of stocks (in thousands) | 26,644 | 26,644 | 26,644 | 26,644 | 26,644 | 26,644 |
| Reference price 2 | 16.10 | 9.060 | 5.180 | 8.060 | 10.88 | 5.200 |
| Announcement Date | 8/9/18 | 7/12/19 | 9/7/20 | 9/7/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 977.3 | 1,519 | 534.6 | 205.9 | 114.6 | 124 |
| EBITDA 1 | 83.61 | -2.038 | -28.54 | -22.4 | -15.46 | -5.425 |
| EBIT 1 | 80.04 | -5.921 | -32.61 | -25.66 | -18.22 | -7.905 |
| Operating Margin | 8.19% | -0.39% | -6.1% | -12.46% | -15.89% | -6.37% |
| Earnings before Tax (EBT) 1 | -141.8 | -27.48 | -65.05 | -17.03 | -25.49 | -10.46 |
| Net income 1 | -153.2 | -30.28 | -64.82 | -17.15 | -25.34 | -4.766 |
| Net margin | -15.67% | -1.99% | -12.13% | -8.33% | -22.1% | -3.84% |
| EPS 2 | -5.749 | -1.137 | -2.430 | -0.6436 | -0.9510 | -0.1800 |
| Free Cash Flow 1 | -10.75 | -22.4 | 124.7 | 85.62 | -18.28 | 33.74 |
| FCF margin | -1.1% | -1.47% | 23.32% | 41.58% | -15.94% | 27.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/9/18 | 7/12/19 | 9/7/20 | 9/7/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 297 | 314 | 221 | 110 | 129 | 93.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.546 x | -153.9 x | -7.737 x | -4.895 x | -8.354 x | -17.31 x |
| Free Cash Flow 1 | -10.7 | -22.4 | 125 | 85.6 | -18.3 | 33.7 |
| ROE (net income / shareholders' equity) | -67.1% | -24.7% | -93.9% | -79.7% | -22,324% | 32.2% |
| ROA (Net income/ Total Assets) | 7.2% | -0.57% | -4% | -4.06% | -3.35% | -1.75% |
| Assets 1 | -2,128 | 5,287 | 1,620 | 422.7 | 756.4 | 272 |
| Book Value Per Share 2 | 5.150 | 4.040 | 1.140 | 0.4800 | -0.4700 | -0.6400 |
| Cash Flow per Share 2 | 0.8800 | 0.3600 | 0.2500 | 0.3800 | 0.1500 | 0.1700 |
| Capex 1 | 10.6 | 8.11 | 0.93 | 3.89 | 0.01 | 0.04 |
| Capex / Sales | 1.09% | 0.53% | 0.17% | 1.89% | 0.01% | 0.03% |
| Announcement Date | 8/9/18 | 7/12/19 | 9/7/20 | 9/7/21 | 9/6/22 | 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. | |
|---|---|---|
| +13.33% | 3.26M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- PRIMEURB6 Stock
- Financials Prime Urban Development India Limited
