PUNJAB COMMUNICATIONS LIMITED Financials Punjab Communications Limited
Equities
PUNJCOMMU6
INE609A01010
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.98 INR | -1.05% |
|
+2.95% | +14.85% |
| May. 29 | Punjab Communications Scraps Plan to Sell Building in Mohali, India | MT |
| May. 28 | Punjab Communications Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 423.8 | 209.8 | 126.2 | 241.7 | 432.8 | 342.8 |
| Enterprise Value (EV) 1 | -93.87 | -452.2 | -514.8 | -430.3 | -162.1 | -96.05 |
| P/E ratio | -8.75 x | -7.76 x | -1.1 x | -2.03 x | -3.46 x | -2.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.47 x | 0.46 x | 1.17 x | 4.02 x | 3.24 x |
| EV / Revenue | -0.25 x | -1.01 x | -1.87 x | -2.09 x | -1.51 x | -0.91 x |
| EV / EBITDA | 1.03 x | 6.18 x | 3.12 x | 2.67 x | 0.97 x | 0.84 x |
| EV / FCF | 1.12 x | -20.7 x | 16.5 x | -19.5 x | 6.54 x | 1.97 x |
| FCF Yield | 89% | -4.83% | 6.08% | -5.13% | 15.3% | 50.9% |
| Price to Book | 0.58 x | 0.3 x | 0.22 x | 0.51 x | 1.26 x | 1.84 x |
| Nbr of stocks (in thousands) | 12,024 | 12,024 | 12,024 | 12,024 | 12,024 | 12,024 |
| Reference price 2 | 35.25 | 17.45 | 10.50 | 20.10 | 36.00 | 28.51 |
| Announcement Date | 8/27/18 | 8/28/19 | 9/4/20 | 9/3/21 | 8/30/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 379.1 | 446.6 | 276 | 205.8 | 107.6 | 105.9 |
| EBITDA 1 | -91.14 | -73.18 | -164.8 | -161 | -167 | -114.9 |
| EBIT 1 | -97.23 | -78.64 | -169.2 | -164.5 | -169.9 | -117.2 |
| Operating Margin | -25.65% | -17.61% | -61.3% | -79.96% | -157.88% | -110.68% |
| Earnings before Tax (EBT) 1 | -48.4 | -27.02 | -114.3 | -119 | -132.2 | -156.2 |
| Net income 1 | -48.4 | -27.02 | -114.3 | -119 | -124.9 | -156.2 |
| Net margin | -12.77% | -6.05% | -41.42% | -57.85% | -116.07% | -147.56% |
| EPS 2 | -4.030 | -2.250 | -9.510 | -9.900 | -10.39 | -13.00 |
| Free Cash Flow 1 | -83.55 | 21.84 | -31.29 | 22.08 | -24.78 | -48.86 |
| FCF margin | -22.04% | 4.89% | -11.34% | 10.73% | -23.04% | -46.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 8/28/19 | 9/4/20 | 9/3/21 | 8/30/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 518 | 662 | 641 | 672 | 595 | 439 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -83.5 | 21.8 | -31.3 | 22.1 | -24.8 | -48.9 |
| ROE (net income / shareholders' equity) | -6.41% | -3.75% | -17.7% | -22.6% | -30.6% | -58.9% |
| ROA (Net income/ Total Assets) | -5.03% | -3.88% | -8.3% | -8.91% | -10.3% | -8.31% |
| Assets 1 | 961.8 | 696.2 | 1,378 | 1,336 | 1,218 | 1,880 |
| Book Value Per Share 2 | 61.20 | 58.70 | 48.50 | 39.20 | 28.60 | 15.50 |
| Cash Flow per Share 2 | 3.460 | 0.8500 | 4.350 | 4.940 | 2.780 | 2.850 |
| Capex 1 | 5.96 | 2.15 | 0.93 | 0.06 | 0.19 | 0.12 |
| Capex / Sales | 1.57% | 0.48% | 0.34% | 0.03% | 0.17% | 0.11% |
| Announcement Date | 8/27/18 | 8/28/19 | 9/4/20 | 9/3/21 | 8/30/22 | 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. | |
|---|---|---|
| +14.85% | 7.49M | |
| -7.96% | 187B | |
| +26.39% | 93.27B | |
| +51.52% | 62.84B | |
| +16.55% | 60.86B | |
| +27.47% | 31.47B | |
| +17.66% | 21.49B | |
| +2.33% | 20.45B | |
| +39.29% | 17.14B | |
| +1.81% | 16.55B |
- Stock Market
- Equities
- PUNJCOMMU6 Stock
- Financials Punjab Communications Limited
