PCS TECHNOLOGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.9 INR | -3.45% |
|
-4.54% | +28.59% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 400.2 | 196.1 | 50.07 | 103.7 | 385.5 | 272.1 |
| Enterprise Value (EV) 1 | 100.6 | -149.7 | -258.6 | -214 | 56.51 | -63.31 |
| P/E ratio | 14.3 x | -8.8 x | -0.95 x | 23.1 x | 45 x | 68.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.9 x | 33.8 x | 16.7 x | 39.9 x | 137 x | 85.4 x |
| EV / Revenue | 0.98 x | -25.8 x | -86.5 x | -82.3 x | 20 x | -19.9 x |
| EV / EBITDA | 35.8 x | 7.13 x | 27 x | 32.2 x | -7.72 x | 8.86 x |
| EV / FCF | 1.24 x | -21.3 x | -92.5 x | 227 x | -7.31 x | 10.4 x |
| FCF Yield | 80.7% | -4.7% | -1.08% | 0.44% | -13.7% | 9.65% |
| Price to Book | 0.83 x | 0.42 x | 0.12 x | 0.25 x | 0.9 x | 0.63 x |
| Nbr of stocks (in thousands) | 20,951 | 20,951 | 20,951 | 20,951 | 20,951 | 20,951 |
| Reference price 2 | 19.10 | 9.360 | 2.390 | 4.950 | 18.40 | 12.99 |
| Announcement Date | 8/24/18 | 8/19/19 | 8/25/20 | 8/23/21 | 8/27/22 | 8/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 102.7 | 5.808 | 2.99 | 2.599 | 2.822 | 3.185 |
| EBITDA 1 | 2.807 | -20.99 | -9.595 | -6.64 | -7.317 | -7.148 |
| EBIT 1 | -1.164 | -23.83 | -12.1 | -9.12 | -9.701 | -9.034 |
| Operating Margin | -1.13% | -410.25% | -404.86% | -350.94% | -343.79% | -283.64% |
| Earnings before Tax (EBT) 1 | 33.73 | -12.85 | -53.11 | 8.38 | 10.51 | 7.71 |
| Net income 1 | 28.02 | -22.28 | -52.84 | 4.492 | 8.562 | 3.97 |
| Net margin | 27.28% | -383.52% | -1,767.31% | 172.86% | 303.42% | 124.65% |
| EPS 2 | 1.337 | -1.063 | -2.522 | 0.2144 | 0.4087 | 0.1895 |
| Free Cash Flow 1 | 81.2 | 7.031 | 2.796 | -0.9443 | -7.733 | -6.112 |
| FCF margin | 79.05% | 121.04% | 93.53% | -36.34% | -274.06% | -191.89% |
| FCF Conversion (EBITDA) | 2,892.37% | - | - | - | - | - |
| FCF Conversion (Net income) | 289.78% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/19/19 | 8/25/20 | 8/23/21 | 8/27/22 | 8/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 300 | 346 | 309 | 318 | 329 | 335 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 81.2 | 7.03 | 2.8 | -0.94 | -7.73 | -6.11 |
| ROE (net income / shareholders' equity) | 5.98% | -4.65% | -12% | 1.08% | 2.02% | 0.92% |
| ROA (Net income/ Total Assets) | -0.14% | -2.66% | -1.5% | -1.24% | -1.3% | -1.19% |
| Assets 1 | -20,633 | 837.3 | 3,511 | -361.5 | -657.2 | -332.3 |
| Book Value Per Share 2 | 23.00 | 22.30 | 19.80 | 20.00 | 20.40 | 20.60 |
| Cash Flow per Share 2 | 0.4700 | 0.7600 | 0.5000 | 15.40 | 16.00 | 16.30 |
| Capex 1 | 0.24 | - | - | 0.21 | - | - |
| Capex / Sales | 0.23% | - | - | 8.23% | - | - |
| Announcement Date | 8/24/18 | 8/19/19 | 8/25/20 | 8/23/21 | 8/27/22 | 8/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.59% | 7M | |
| -12.23% | 194B | |
| +2.84% | 168B | |
| +3.31% | 155B | |
| +7.34% | 101B | |
| +32.80% | 82.99B | |
| +11.09% | 81.93B | |
| -5.80% | 70.47B | |
| -17.06% | 54.89B | |
| -8.05% | 43.26B |
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- Financials PCS Technology Limited