Stock PANTH6 PANTH INFINITY LIMITED
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Financials Panth Infinity Limited

Equities

PANTH6

INE945O01019

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 03:00:43 2024-05-18 EDT 		5-day change 1st Jan Change
7.61 INR +1.47% Intraday chart for Panth Infinity Limited +3.54% +2.70%
05-07 Panth Infinity Limited Announces Change in Registered Office Address CI
04-20 Panth Infinity Limited announced a financing transaction CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 806.1 857.8 716.1 145.1 162 114
Enterprise Value (EV) 1 805.8 866.4 725.2 152.9 160.3 113.2
P/E ratio 348 x 1,231 x 50 x 54.3 x 379 x -5.1 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 5.48 x 4.05 x 0.67 x 1.11 x 0.71 x
EV / Revenue 1.77 x 5.53 x 4.1 x 0.71 x 1.1 x 0.71 x
EV / EBITDA -248 x 744 x 686 x 89 x 876 x 12.9 x
EV / FCF -382 x -59.2 x 58.6 x -5.95 x 4.82 x 4.49 x
FCF Yield -0.26% -1.69% 1.71% -16.8% 20.8% 22.3%
Price to Book 3.67 x 3.63 x 3.26 x 0.65 x 0.76 x 0.59 x
Nbr of stocks (in thousands) 18,488 18,488 18,488 18,488 18,488 18,482
Reference price 2 43.60 46.40 38.73 7.847 8.760 6.170
Announcement Date 18-10-18 19-09-04 20-09-05 21-09-06 22-09-08 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 456.1 156.7 176.8 216.3 145.8 159.9
EBITDA 1 -3.254 1.165 1.057 1.719 0.183 8.783
EBIT 1 -3.815 0.7433 0.7412 1.53 0.039 8.667
Operating Margin -0.84% 0.47% 0.42% 0.71% 0.03% 5.42%
Earnings before Tax (EBT) 1 3.372 0.9775 14.42 3.009 0.511 -22.36
Net income 1 2.315 0.6971 14.32 2.671 0.427 -22.35
Net margin 0.51% 0.44% 8.1% 1.24% 0.29% -13.98%
EPS 2 0.1252 0.0377 0.7744 0.1445 0.0231 -1.210
Free Cash Flow 1 -2.111 -14.64 12.38 -25.69 33.29 25.22
FCF margin -0.46% -9.34% 7% -11.88% 22.83% 15.78%
FCF Conversion (EBITDA) - - 1,171.85% - 18,193.78% 287.19%
FCF Conversion (Net income) - - 86.48% - 7,797.34% -
Dividend per Share - - - - - -
Announcement Date 18-10-18 19-09-04 20-09-05 21-09-06 22-09-08 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.59 9.16 7.85 - -
Net Cash position 1 0.28 - - - 1.63 0.86
Leverage (Debt/EBITDA) - 7.371 x 8.667 x 4.569 x - -
Free Cash Flow 1 -2.11 -14.6 12.4 -25.7 33.3 25.2
ROE (net income / shareholders' equity) 1.11% 0.31% 6.29% 1.21% 0.2% -11%
ROA (Net income/ Total Assets) -1.07% 0.19% 0.19% 0.41% 0.01% 2.59%
Assets 1 -215.7 364.8 7,551 653.7 4,028 -862.4
Book Value Per Share 2 11.90 12.80 11.90 12.00 11.60 10.40
Cash Flow per Share 2 0.0100 0.0500 0.0200 0.0200 0.0900 0.0500
Capex 1 0.29 1.14 - - - -
Capex / Sales 0.06% 0.72% - - - -
Announcement Date 18-10-18 19-09-04 20-09-05 21-09-06 22-09-08 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

1st Jan change Capi.
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Apparel Wholesale
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