PRITISH NANDY COMMUNICATIONS LTD Financials Pritish Nandy Communications Ltd Bombay S.E.
Equities
PNC
INE392B01011
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.04 INR | -3.16% |
|
+8.95% | +27.28% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 210.5 | 274.1 | 107.8 | 605.4 | 683.6 | 447.8 |
| Enterprise Value (EV) 1 | 175.5 | 240.9 | 2.599 | 596.8 | 621.3 | 393 |
| P/E ratio | 8.28 x | 28.1 x | 8.27 x | -12.5 x | -201 x | -11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.82 x | 0.4 x | 7.81 x | 1.53 x | 2.45 x |
| EV / Revenue | 0.9 x | 1.6 x | 0.01 x | 7.7 x | 1.39 x | 2.15 x |
| EV / EBITDA | 7.11 x | 13.7 x | 0.19 x | -30.9 x | 176 x | -11.2 x |
| EV / FCF | 3.5 x | -23.7 x | 0.04 x | -8.33 x | 23.6 x | -27.5 x |
| FCF Yield | 28.6% | -4.23% | 2,758% | -12% | 4.23% | -3.64% |
| Price to Book | 0.27 x | 0.34 x | 0.13 x | 0.79 x | 0.9 x | 0.62 x |
| Nbr of stocks (in thousands) | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 |
| Reference price 2 | 14.55 | 18.95 | 7.450 | 41.85 | 47.25 | 30.95 |
| Announcement Date | 7/18/18 | 8/30/19 | 11/25/20 | 8/31/21 | 8/3/22 | 8/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 195.6 | 150.4 | 272.8 | 77.5 | 447.1 | 182.8 |
| EBITDA 1 | 24.67 | 17.61 | 13.59 | -19.28 | 3.531 | -35.25 |
| EBIT 1 | 22.89 | 15.48 | 10.86 | -22.01 | 0.906 | -38.52 |
| Operating Margin | 11.71% | 10.29% | 3.98% | -28.4% | 0.2% | -21.08% |
| Earnings before Tax (EBT) 1 | 20.94 | 14.28 | 12.35 | -50.49 | -2.943 | -38.97 |
| Net income 1 | 25.42 | 9.753 | 13.04 | -48.45 | -3.393 | -39.05 |
| Net margin | 13% | 6.48% | 4.78% | -62.52% | -0.76% | -21.37% |
| EPS 2 | 1.757 | 0.6742 | 0.9013 | -3.349 | -0.2345 | -2.699 |
| Free Cash Flow 1 | 50.21 | -10.18 | 71.68 | -71.67 | 26.3 | -14.31 |
| FCF margin | 25.68% | -6.77% | 26.27% | -92.48% | 5.88% | -7.83% |
| FCF Conversion (EBITDA) | 203.54% | - | 527.49% | - | 744.7% | - |
| FCF Conversion (Net income) | 197.56% | - | 549.74% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/18/18 | 8/30/19 | 11/25/20 | 8/31/21 | 8/3/22 | 8/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35 | 33.2 | 105 | 8.66 | 62.3 | 54.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.2 | -10.2 | 71.7 | -71.7 | 26.3 | -14.3 |
| ROE (net income / shareholders' equity) | 3.27% | 1.23% | 1.62% | -6.16% | -0.45% | -5.28% |
| ROA (Net income/ Total Assets) | 1.45% | 0.96% | 0.65% | -1.38% | 0.06% | -2.55% |
| Assets 1 | 1,758 | 1,021 | 1,992 | 3,499 | -5,712 | 1,529 |
| Book Value Per Share 2 | 54.50 | 55.20 | 56.00 | 52.70 | 52.50 | 49.90 |
| Cash Flow per Share 2 | 2.180 | 2.040 | 5.750 | 1.270 | 1.500 | 0.0800 |
| Capex 1 | 1.84 | 17.7 | 0.57 | 0.07 | 22.3 | 0.31 |
| Capex / Sales | 0.94% | 11.79% | 0.21% | 0.09% | 4.99% | 0.17% |
| Announcement Date | 7/18/18 | 8/30/19 | 11/25/20 | 8/31/21 | 8/3/22 | 8/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +9.83% | 2.75B | |
| +36.29% | 2.07B |
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