Financials Punjab Chemicals and Crop Protection Limited NSE India S.E.

Equities

PUNJABCHEM

INE277B01014

Diversified Chemicals

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
1,152 INR +2.47% Intraday chart for Punjab Chemicals and Crop Protection Limited +4.39% -12.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,772 8,481 3,698 10,732 17,865 10,152
Enterprise Value (EV) 1 5,900 9,375 4,672 11,483 18,706 10,986
P/E ratio 27.8 x 50.5 x 34.4 x 21.9 x 21.4 x 16.6 x
Yield - 0.22% 0.5% 0.23% 0.21% 0.36%
Capitalization / Revenue 0.97 x 1.32 x 0.67 x 1.58 x 1.91 x 1.01 x
EV / Revenue 1.2 x 1.46 x 0.85 x 1.69 x 2 x 1.09 x
EV / EBITDA 12.1 x 12.8 x 10.4 x 12 x 13.5 x 8.92 x
EV / FCF -15.7 x 47.7 x -24.1 x 36.7 x -105 x -35,154 x
FCF Yield -6.37% 2.1% -4.15% 2.72% -0.95% -0%
Price to Book 6.43 x 9.33 x 3.78 x 7.43 x 7.92 x 3.62 x
Nbr of stocks (in thousands) 12,262 12,262 12,262 12,262 12,262 12,262
Reference price 2 389.2 691.6 301.6 875.2 1,457 828.0
Announcement Date 8/23/18 7/13/19 8/26/20 7/16/21 7/15/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,932 6,429 5,496 6,782 9,335 10,062
EBITDA 1 486.3 734.5 448 956.1 1,383 1,232
EBIT 1 363.8 569.9 326.1 827.3 1,239 1,042
Operating Margin 7.38% 8.86% 5.93% 12.2% 13.28% 10.36%
Earnings before Tax (EBT) 1 242.6 287.6 220.8 690.1 1,116 888.8
Net income 1 171.8 168 107.5 490.8 834.6 611
Net margin 3.48% 2.61% 1.96% 7.24% 8.94% 6.07%
EPS 2 14.01 13.70 8.767 40.03 68.06 49.83
Free Cash Flow 1 -375.6 196.7 -193.8 312.6 -178.6 -0.3125
FCF margin -7.61% 3.06% -3.53% 4.61% -1.91% -0%
FCF Conversion (EBITDA) - 26.78% - 32.69% - -
FCF Conversion (Net income) - 117.09% - 63.68% - -
Dividend per Share - 1.500 1.500 2.000 3.000 3.000
Announcement Date 8/23/18 7/13/19 8/26/20 7/16/21 7/15/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,128 894 975 751 841 833
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.319 x 1.217 x 2.175 x 0.7854 x 0.608 x 0.6763 x
Free Cash Flow 1 -376 197 -194 313 -179 -0.31
ROE (net income / shareholders' equity) 25.9% 20.4% 11.4% 40.5% 45.1% 24.1%
ROA (Net income/ Total Assets) 5.72% 9.8% 5.33% 12.2% 15.4% 11.1%
Assets 1 3,003 1,715 2,018 4,010 5,432 5,503
Book Value Per Share 2 60.50 74.10 79.70 118.0 184.0 229.0
Cash Flow per Share 2 3.320 1.670 2.630 9.430 6.870 7.130
Capex 1 201 272 266 307 326 374
Capex / Sales 4.08% 4.24% 4.84% 4.52% 3.49% 3.71%
Announcement Date 8/23/18 7/13/19 8/26/20 7/16/21 7/15/22 7/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PUNJABCHEM Stock
  4. PUNJABCHEM Stock
  5. Financials Punjab Chemicals and Crop Protection Limited