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5-day change | 1st Jan Change | ||
27.97 INR | +4.17% |
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-6.14% | +39.85% |
05-28 | Padmanabh Alloy & Polymers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
04-01 | Padmanabh Alloy & Polymers Names CEO | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 155.4 |
Enterprise Value (EV) 1 | 183.6 | 176.5 | 182.3 | 192.5 | 195.2 | 191.5 |
P/E ratio | 87 x | 31.5 x | 32.5 x | 85.3 x | 551 x | 59.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.45 x | 0.55 x | 0.53 x | 0.53 x | 0.37 x |
EV / Revenue | 0.53 x | 0.51 x | 0.64 x | 0.66 x | 0.67 x | 0.46 x |
EV / EBITDA | 16.5 x | 16.6 x | 16.7 x | 31.5 x | 39.5 x | 21.1 x |
EV / FCF | -57.9 x | 24.5 x | -29.9 x | -18.8 x | -72.3 x | 43 x |
FCF Yield | -1.73% | 4.07% | -3.35% | -5.33% | -1.38% | 2.33% |
Price to Book | 2.27 x | 2.12 x | 1.99 x | 1.94 x | 1.94 x | 1.88 x |
Nbr of stocks (in thousands) | 5,413 | 5,413 | 5,413 | 5,413 | 5,413 | 5,413 |
Reference price 2 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 28.70 |
Announcement Date | 18-09-29 | 20-09-10 | 20-09-10 | 21-08-12 | 22-08-08 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 343.5 | 346.3 | 282.6 | 292.7 | 289.7 | 414.6 |
EBITDA 1 | 11.11 | 10.64 | 10.89 | 6.116 | 4.945 | 9.075 |
EBIT 1 | 9.006 | 8.266 | 9.549 | 4.769 | 3.485 | 7.707 |
Operating Margin | 2.62% | 2.39% | 3.38% | 1.63% | 1.2% | 1.86% |
Earnings before Tax (EBT) 1 | 6.622 | 5.831 | 7.057 | 2.735 | 0.713 | 3.93 |
Net income 1 | 1.781 | 4.922 | 4.78 | 1.815 | 0.281 | 2.603 |
Net margin | 0.52% | 1.42% | 1.69% | 0.62% | 0.1% | 0.63% |
EPS 2 | 0.3289 | 0.9092 | 0.8800 | 0.3352 | 0.0519 | 0.4800 |
Free Cash Flow 1 | -3.173 | 7.189 | -6.099 | -10.25 | -2.698 | 4.452 |
FCF margin | -0.92% | 2.08% | -2.16% | -3.5% | -0.93% | 1.07% |
FCF Conversion (EBITDA) | - | 67.56% | - | - | - | 49.06% |
FCF Conversion (Net income) | - | 146.07% | - | - | - | 171.03% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-29 | 20-09-10 | 20-09-10 | 21-08-12 | 22-08-08 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.8 | 21.6 | 27.4 | 37.7 | 40.4 | 36.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.594 x | 2.033 x | 2.519 x | 6.158 x | 8.17 x | 3.977 x |
Free Cash Flow 1 | -3.17 | 7.19 | -6.1 | -10.3 | -2.7 | 4.45 |
ROE (net income / shareholders' equity) | 2.64% | 6.96% | 6.33% | 2.3% | 0.35% | 3.2% |
ROA (Net income/ Total Assets) | 3.82% | 3.35% | 3.85% | 1.77% | 1.24% | 2.69% |
Assets 1 | 46.57 | 147.1 | 124.2 | 102.4 | 22.72 | 96.76 |
Book Value Per Share 2 | 12.60 | 13.50 | 14.40 | 14.70 | 14.80 | 15.30 |
Cash Flow per Share 2 | 0.1100 | 0.0300 | 0.2300 | 0.1000 | 0.1200 | 0.1600 |
Capex 1 | 2.04 | 4.11 | 1.3 | 1.51 | 1.71 | 1.51 |
Capex / Sales | 0.59% | 1.19% | 0.46% | 0.52% | 0.59% | 0.36% |
Announcement Date | 18-09-29 | 20-09-10 | 20-09-10 | 21-08-12 | 22-08-08 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.85% | 1.81M | |
+20.09% | 68.02B | |
-5.30% | 46.34B | |
+22.19% | 43.77B | |
+36.70% | 28.93B | |
+11.89% | 19.86B | |
+14.26% | 17.23B | |
-25.77% | 14.95B | |
-14.93% | 14.44B | |
-31.27% | 11.82B |
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- Financials Padmanabh Alloy & Polymers Limited