Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
219 INR | 0.00% |
|
0.00% | -5.60% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 363.7 | 309.7 | 305.6 | 323.8 | 323.8 | 997.2 |
Enterprise Value (EV) 1 | 494.7 | 380.2 | 395.2 | 377.9 | 230 | 940 |
P/E ratio | 37 x | 26.8 x | 17.5 x | 11.6 x | 5.18 x | 12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.45 x | 0.49 x | 0.48 x | 0.31 x | 0.94 x |
EV / Revenue | 0.93 x | 0.55 x | 0.63 x | 0.56 x | 0.22 x | 0.89 x |
EV / EBITDA | 18 x | 12.7 x | 33.2 x | 7.75 x | 3.14 x | 10.8 x |
EV / FCF | 19.2 x | 6.82 x | -11.3 x | 11.7 x | 1.84 x | -13.1 x |
FCF Yield | 5.22% | 14.7% | -8.85% | 8.58% | 54.3% | -7.62% |
Price to Book | 1.09 x | 0.9 x | 0.84 x | 0.83 x | 0.71 x | 1.86 x |
Nbr of stocks (in thousands) | 4,317 | 4,317 | 4,317 | 4,317 | 4,317 | 4,317 |
Reference price 2 | 84.25 | 71.75 | 70.80 | 75.00 | 75.00 | 231.0 |
Announcement Date | 18-09-01 | 19-08-29 | 20-12-01 | 21-09-06 | 22-09-07 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 530.1 | 687.1 | 626.1 | 675.6 | 1,057 | 1,057 |
EBITDA 1 | 27.44 | 29.99 | 11.89 | 48.75 | 73.32 | 87.2 |
EBIT 1 | 23.57 | 26.94 | 9.366 | 46.11 | 69.57 | 82.55 |
Operating Margin | 4.45% | 3.92% | 1.5% | 6.82% | 6.58% | 7.81% |
Earnings before Tax (EBT) 1 | 13.14 | 16.3 | 23.64 | 38.26 | 85.45 | 114 |
Net income 1 | 9.843 | 11.58 | 17.45 | 27.84 | 62.54 | 82.3 |
Net margin | 1.86% | 1.69% | 2.79% | 4.12% | 5.92% | 7.79% |
EPS 2 | 2.280 | 2.680 | 4.040 | 6.448 | 14.49 | 19.06 |
Free Cash Flow 1 | 25.83 | 55.76 | -34.99 | 32.43 | 124.9 | -71.6 |
FCF margin | 4.87% | 8.11% | -5.59% | 4.8% | 11.81% | -6.78% |
FCF Conversion (EBITDA) | 94.11% | 185.93% | - | 66.52% | 170.32% | - |
FCF Conversion (Net income) | 262.37% | 481.52% | - | 116.51% | 199.67% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-01 | 19-08-29 | 20-12-01 | 21-09-06 | 22-09-07 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 131 | 70.4 | 89.5 | 54.1 | - | - |
Net Cash position 1 | - | - | - | - | 93.7 | 57.2 |
Leverage (Debt/EBITDA) | 4.772 x | 2.348 x | 7.53 x | 1.11 x | - | - |
Free Cash Flow 1 | 25.8 | 55.8 | -35 | 32.4 | 125 | -71.6 |
ROE (net income / shareholders' equity) | 2.99% | 3.41% | 4.92% | 7.38% | 14.8% | 16.6% |
ROA (Net income/ Total Assets) | 2.6% | 3.34% | 1.19% | 5.66% | 8.12% | 8.24% |
Assets 1 | 378.5 | 347.1 | 1,466 | 491.5 | 770.7 | 998.4 |
Book Value Per Share 2 | 77.40 | 80.10 | 84.10 | 90.60 | 105.0 | 124.0 |
Cash Flow per Share 2 | 4.010 | 9.470 | 1.340 | 7.410 | 32.30 | 35.60 |
Capex 1 | 3.74 | 0.94 | 2 | 4.65 | 4.75 | 13.3 |
Capex / Sales | 0.71% | 0.14% | 0.32% | 0.69% | 0.45% | 1.26% |
Announcement Date | 18-09-01 | 19-08-29 | 20-12-01 | 21-09-06 | 22-09-07 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.60% | 11.34M | |
+21.17% | 92.14B | |
-7.34% | 36.28B | |
+12.62% | 12.21B | |
-27.28% | 10.81B | |
-15.67% | 3.3B | |
-2.53% | 2.22B | |
-13.97% | 1.95B | |
-14.51% | 1.36B | |
+64.74% | 1.07B |
- Stock Market
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- PJL6 Stock
- Financials Patdiam Jewellery Limited