PACT INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.36 INR | +4.62% |
|
-.--% | -.--% |
| 05-29 | Pact Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Pact Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 191.2 | 95.3 | 145.7 | 119.7 | 141.3 | 88.65 |
| Enterprise Value (EV) 1 | 310.9 | 136.8 | 187.5 | 215.4 | 250.1 | 199.9 |
| P/E ratio | 67.8 x | 27.1 x | 93.1 x | 45 x | 262 x | -8.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.17 x | 0.4 x | 0.29 x | 0.5 x | 0.39 x |
| EV / Revenue | 0.54 x | 0.25 x | 0.52 x | 0.52 x | 0.88 x | 0.87 x |
| EV / EBITDA | 13.2 x | 7.8 x | 23.2 x | 18.7 x | 25.4 x | 31.8 x |
| EV / FCF | 57.3 x | - | 36.7 x | -4.15 x | -21.2 x | - |
| FCF Yield | 1.74% | - | 2.73% | -24.1% | -4.71% | - |
| Price to Book | 1.8 x | 1.05 x | 1.58 x | 1.26 x | 1.67 x | 1.19 x |
| Nbr of stocks (in thousands) | 49,408 | 55,408 | 55,408 | 55,408 | 55,408 | 55,408 |
| Reference price 2 | 3.870 | 1.720 | 2.630 | 2.160 | 2.550 | 1.600 |
| Announcement Date | 9/30/18 | 9/6/19 | 11/30/20 | 9/1/21 | 9/1/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 571.1 | 548.5 | 360.4 | 414.2 | 283 | 229.4 |
| EBITDA 1 | 23.56 | 17.54 | 8.075 | 11.51 | 9.852 | 6.293 |
| EBIT 1 | 18.09 | 12.07 | 6.745 | 9.633 | 8.474 | 4.226 |
| Operating Margin | 3.17% | 2.2% | 1.87% | 2.33% | 2.99% | 1.84% |
| Earnings before Tax (EBT) 1 | 4.052 | 2.731 | 1.784 | 3.035 | 0.944 | -7.948 |
| Net income 1 | 2.822 | 3.523 | 1.565 | 2.658 | 0.539 | -10.25 |
| Net margin | 0.49% | 0.64% | 0.43% | 0.64% | 0.19% | -4.47% |
| EPS 2 | 0.0571 | 0.0636 | 0.0282 | 0.0480 | 0.009727 | -0.1900 |
| Free Cash Flow 1 | 5.422 | - | 5.112 | -51.9 | -11.79 | - |
| FCF margin | 0.95% | - | 1.42% | -12.53% | -4.17% | - |
| FCF Conversion (EBITDA) | 23.01% | - | 63.31% | - | - | - |
| FCF Conversion (Net income) | 192.11% | - | 326.65% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/6/19 | 11/30/20 | 9/1/21 | 9/1/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 120 | 41.5 | 41.8 | 95.7 | 109 | 111 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.078 x | 2.368 x | 5.179 x | 8.314 x | 11.05 x | 17.68 x |
| Free Cash Flow 1 | 5.42 | - | 5.11 | -51.9 | -11.8 | - |
| ROE (net income / shareholders' equity) | 2.53% | 3.41% | 1.71% | 2.84% | 0.6% | -12.9% |
| ROA (Net income/ Total Assets) | 3.6% | 2.53% | 1.81% | 2.7% | 2.45% | 1.18% |
| Assets 1 | 78.3 | 139.3 | 86.25 | 98.51 | 22.03 | -870.4 |
| Book Value Per Share 2 | 2.150 | 1.640 | 1.670 | 1.710 | 1.530 | 1.340 |
| Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.4700 | 0.0300 | 0.0100 | 0.0400 |
| Capex 1 | 4.7 | - | 1.4 | 17.4 | 0.09 | - |
| Capex / Sales | 0.82% | - | 0.39% | 4.19% | 0.03% | - |
| Announcement Date | 9/30/18 | 9/6/19 | 11/30/20 | 9/1/21 | 9/1/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- PACT Stock
- Financials Pact Industries Limited
