Stock 543540 PEARL GREEN CLUBS AND RESORTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pearl Green Clubs and Resorts Limited

Equities

543540

INE0GTX01019

Fishing & Farming

Delayed Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
156 INR +4.66% Intraday chart for Pearl Green Clubs and Resorts Limited -9.86% -48.87%
2023 Pearl Green Clubs and Resorts Limited announced that it expects to receive INR 315.636 million in funding from a group of investors CI
2023 Pearl Green Clubs and Resorts Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2023
Capitalization 1 397.5
Enterprise Value (EV) 1 315.8
P/E ratio 210 x
Yield 0.6%
Capitalization / Revenue 4,154,811 x
EV / Revenue 3,300,526 x
EV / EBITDA -252,415,068 x
EV / FCF -8,792,428 x
FCF Yield -0%
Price to Book 2.08 x
Nbr of stocks (in thousands) 2,368
Reference price 2 167.9
Announcement Date 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net sales - 5.697 37.57 47.6 95.67
EBITDA - - 0.907 4.171 -1.251
EBIT 1 -0.002 0.528 0.892 4.104 -1.334
Operating Margin - 9.27% 2.37% 8.62% -1.39%
Earnings before Tax (EBT) 1 -0.002 0.528 0.893 4.104 2.327
Net income 1 -0.002 0.391 0.654 3.15 1.767
Net margin - 6.86% 1.74% 6.62% 1.85%
EPS 2 -0.0400 7.820 3.150 1.810 0.8000
Free Cash Flow - -0.222 -1.188 -0.836 -35.91
FCF margin - -3.9% -3.16% -1.76% -37.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 1.000
Announcement Date 3/25/22 3/25/22 3/25/22 9/7/22 7/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net Debt 1 - - 0.76 1.01 -
Net Cash position 1 0.49 0.33 - - 81.7
Leverage (Debt/EBITDA) - - 0.8346 x 0.2409 x -
Free Cash Flow - -0.22 -1.19 -0.84 -35.9
ROE (net income / shareholders' equity) - 56.8% 1.87% 4.46% 1.34%
ROA (Net income/ Total Assets) - 9.92% 1.31% 2.9% -0.56%
Assets 1 - 3.943 50.05 108.8 -315.7
Book Value Per Share 2 9.860 17.70 39.70 41.50 80.70
Cash Flow per Share 2 10.00 8.820 1.170 0.7100 0.1500
Capex - - 0.36 - 17.2
Capex / Sales - - 0.96% - 18.03%
Announcement Date 3/25/22 3/25/22 3/25/22 9/7/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
PEARL GREEN CLUBS AND RESORTS LIMITED Stock Pearl Green Clubs and Resorts Limited
-48.87% 4.88M
YUAN LONG PING HIGH-TECH AGRICULTURE CO., LTD. Stock Yuan Long Ping High-Tech Agriculture Co., Ltd.
-30.28% 1.78B
JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CO.,LTD. Stock Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
-11.91% 1.71B
SHANDONGDENGHAI SEEDS CO.,LTD Stock ShanDongDenghai Seeds Co.,Ltd
-38.93% 978M
WINALL HI-TECH SEED CO., LTD. Stock Winall Hi-tech Seed Co., Ltd.
-26.25% 806M
CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA Stock Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
+21.49% 727M
GDH SUPERTIME GROUP COMPANY LIMITED Stock GDH Supertime Group Company Limited
-18.74% 677M
PT SAWIT SUMBERMAS SARANA TBK. Stock PT Sawit Sumbermas Sarana Tbk.
-1.91% 597M
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Stock BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-4.01% 460M
ORIGIN ENTERPRISES PLC Stock Origin Enterprises plc
-5.23% 372M
Grain (Crop) Production
  1. Stock Market
  2. Equities
  3. 543540 Stock
  4. Financials Pearl Green Clubs and Resorts Limited