Financials Command Polymers Limited

Equities

543843

INE0LKQ01012

Specialty Chemicals

Market Closed - Bombay S.E. 06:01:00 2024-07-05 EDT 5-day change 1st Jan Change
27 INR -0.37% Intraday chart for Command Polymers Limited -2.53% -4.42%

Valuation

Fiscal Period: März 2023
Capitalization 1 252.9
Enterprise Value (EV) 1 257.8
P/E ratio 44.2 x
Yield -
Capitalization / Revenue 1.1 x
EV / Revenue 1.12 x
EV / EBITDA 17.8 x
EV / FCF -38,002,947 x
FCF Yield -0%
Price to Book 1.48 x
Nbr of stocks (in thousands) 9,377
Reference price 2 26.97
Announcement Date 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 12.8 108.8 160.9 194.7 230.4
EBITDA 1 5.464 6.28 9.132 13.92 14.45
EBIT 1 3.018 3.597 5.94 10.38 9.932
Operating Margin 23.57% 3.31% 3.69% 5.33% 4.31%
Earnings before Tax (EBT) 1 0.3016 1.208 2.719 3.502 6.138
Net income 1 0.3222 0.9079 2.021 3.002 4.212
Net margin 2.52% 0.83% 1.26% 1.54% 1.83%
EPS 2 0.0471 0.1300 0.2953 0.4386 0.6100
Free Cash Flow - 0.6776 -37.71 -55.54 -6.784
FCF margin - 0.62% -23.44% -28.52% -2.94%
FCF Conversion (EBITDA) - 10.79% - - -
FCF Conversion (Net income) - 74.63% - - -
Dividend per Share - - - - -
Announcement Date 20-06-27 20-06-27 21-09-06 23-02-22 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 - - 13.5 68.3 4.93
Net Cash position 1 23.6 24.4 - - -
Leverage (Debt/EBITDA) - - 1.479 x 4.908 x 0.341 x
Free Cash Flow - 0.68 -37.7 -55.5 -6.78
ROE (net income / shareholders' equity) - 0.99% 2.18% 3.17% 3.14%
ROA (Net income/ Total Assets) - 1.3% 1.94% 3.13% 2.73%
Assets 1 - 69.83 104.1 95.85 154.4
Book Value Per Share 2 13.30 13.50 13.60 14.10 18.30
Cash Flow per Share 2 0.1300 0.0600 0.0100 0.0200 7.710
Capex 1 0.48 7.87 16.9 18.2 60.7
Capex / Sales 3.74% 7.24% 10.53% 9.33% 26.33%
Announcement Date 20-06-27 20-06-27 21-09-06 23-02-22 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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