Financials Party Cruisers Limited

Equities

PARTYCRUS

INE06ZX01015

Personal Services

Market Closed - NSE India S.E. 07:43:53 2024-05-31 EDT 5-day change 1st Jan Change
114 INR -3.59% Intraday chart for Party Cruisers Limited -8.06% -18.83%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 115.6 543.2 494.5
Enterprise Value (EV) 1 77.8 517.7 481
P/E ratio 16 x 40.9 x 12.9 x
Yield - - -
Capitalization / Revenue 1.3 x 3.43 x 1.24 x
EV / Revenue 0.88 x 3.27 x 1.21 x
EV / EBITDA 9.03 x 23.5 x 6.13 x
EV / FCF -3.89 x -16.7 x -13.2 x
FCF Yield -25.7% -5.98% -7.55%
Price to Book 0.66 x 2.88 x 2.18 x
Nbr of stocks (in thousands) 11,200 11,200 11,200
Reference price 2 10.32 48.50 44.15
Announcement Date 21-09-28 22-09-05 23-05-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 151.7 187 156.8 88.84 158.3 397.8
EBITDA 1 24.46 33.27 18.43 8.616 22.02 78.42
EBIT 1 21.68 30.87 16 5.82 18.05 64.3
Operating Margin 14.29% 16.51% 10.2% 6.55% 11.4% 16.16%
Earnings before Tax (EBT) 1 20.59 28.31 16.27 7.402 18.48 49.49
Net income 1 14.95 19.35 10.01 5.274 13.29 38.17
Net margin 9.85% 10.35% 6.38% 5.94% 8.39% 9.59%
EPS 2 1.845 2.389 1.227 0.6463 1.185 3.410
Free Cash Flow 1 14.1 15.08 -13.98 -20.02 -30.95 -36.33
FCF margin 9.29% 8.06% -8.92% -22.54% -19.55% -9.13%
FCF Conversion (EBITDA) 57.65% 45.32% - - - -
FCF Conversion (Net income) 94.33% 77.93% - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-16 21-09-28 21-09-28 21-09-28 22-09-05 23-05-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.68 21.3 5.35 37.8 25.5 13.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.1 15.1 -14 -20 -30.9 -36.3
ROE (net income / shareholders' equity) 28.4% 27.3% 15% 3.94% 7.3% 18.4%
ROA (Net income/ Total Assets) 14.6% 17.5% 8.26% 2.24% 5.33% 15.6%
Assets 1 102.6 110.7 121.2 235.1 249.4 245.1
Book Value Per Share 2 7.430 9.960 11.30 15.70 16.80 20.20
Cash Flow per Share 2 1.690 2.320 1.330 0.6700 0.4500 0.1900
Capex 1 3.28 0.44 6.83 5.06 48.2 65.6
Capex / Sales 2.16% 0.23% 4.36% 5.7% 30.45% 16.48%
Announcement Date 19-05-16 21-09-28 21-09-28 21-09-28 22-09-05 23-05-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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