Financials Panafic Industrials Limited

Equities

PANAFIC6

INE655P01029

Corporate Financial Services

Market Closed - Bombay S.E. 06:01:00 2024-06-27 EDT 5-day change 1st Jan Change
1.23 INR +0.82% Intraday chart for Panafic Industrials Limited 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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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