Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.23 INR | +0.82% |
|
0.00% | +11.82% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.06 | 42.7 | 15.6 | 25.46 | 202 | 66.52 |
Enterprise Value (EV) 1 | 97.81 | 75.46 | 107 | 110.7 | 195.7 | 54.12 |
P/E ratio | 122 x | 22.4 x | -1.14 x | 9.24 x | 16.3 x | 62.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.86 x | 4.24 x | -1.14 x | 6.48 x | 28.2 x | 9.85 x |
EV / Revenue | 9.2 x | 7.5 x | -7.8 x | 28.2 x | 27.3 x | 8.01 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.44 x | 0.45 x | 0.19 x | 0.3 x | 1.98 x | 0.68 x |
Nbr of stocks (in thousands) | 82,125 | 82,125 | 82,125 | 82,125 | 82,125 | 82,125 |
Reference price 2 | 0.5000 | 0.5200 | 0.1900 | 0.3100 | 2.460 | 0.8100 |
Announcement Date | 18-09-20 | 19-09-07 | 20-12-09 | 21-09-08 | 22-06-30 | 23-09-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.63 | 10.06 | -13.73 | 3.929 | 7.166 | 6.752 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5677 | 2.443 | -16.98 | 1.616 | 14.9 | 1.711 |
Net income 1 | 0.336 | 1.904 | -13.72 | 2.756 | 12.39 | 1.067 |
Net margin | 3.16% | 18.92% | 99.95% | 70.14% | 172.9% | 15.8% |
EPS 2 | 0.004091 | 0.0232 | -0.1671 | 0.0336 | 0.1509 | 0.0130 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-20 | 19-09-07 | 20-12-09 | 21-09-08 | 22-06-30 | 23-09-08 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 56.7 | 32.8 | 91.4 | 85.2 | - | - |
Net Cash position 1 | - | - | - | - | 6.37 | 12.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.36% | 2.03% | -15.6% | 3.35% | 13.3% | 1.06% |
ROA (Net income/ Total Assets) | 0.21% | 1.33% | -8.91% | 1.57% | 8.86% | 1.05% |
Assets 1 | 163.6 | 143.3 | 154 | 175.2 | 139.9 | 101.6 |
Book Value Per Share 2 | 1.130 | 1.150 | 0.9900 | 1.020 | 1.240 | 1.200 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0100 | 0.0800 | 0.0800 | 0.1500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-20 | 19-09-07 | 20-12-09 | 21-09-08 | 22-06-30 | 23-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.82% | 1.2M | |
+74.30% | 27.37B | |
+25.39% | 18.96B | |
+11.22% | 9.34B | |
-19.43% | 7.7B | |
+14.75% | 7.03B | |
+89.39% | 6.26B | |
+8.61% | 5.36B | |
+8.93% | 4.74B | |
+47.06% | 4.03B |
- Stock Market
- Equities
- PANAFIC6 Stock
- Financials Panafic Industrials Limited