Financials PFL Infotech Limited

Equities

PFLINFOTC

INE600F01018

Software

Market Closed - Bombay S.E. 06:00:52 2024-06-18 EDT 5-day change 1st Jan Change
4.14 INR -4.83% Intraday chart for PFL Infotech Limited -4.83% +11.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 63.34 56.76 32.16 28.04 39.93 26.7
Enterprise Value (EV) 1 65.31 58.99 33.61 28.54 39.88 26.96
P/E ratio 16.3 x -140 x -1.69 x 62.5 x -4.9 x -59.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 141 x -545 x -5.5 x -20.8 x -6.72 x -243 x
FCF Yield 0.71% -0.18% -18.2% -4.82% -14.9% -0.41%
Price to Book 0.71 x 0.64 x 0.46 x 0.4 x 0.65 x 0.44 x
Nbr of stocks (in thousands) 7,478 7,478 7,478 7,478 7,478 7,478
Reference price 2 8.470 7.590 4.300 3.750 5.340 3.570
Announcement Date 8/14/18 8/31/19 9/3/20 8/29/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9453 -0.406 -10.2 -0.4346 -9.282 -0.413
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.622 -0.406 -18.34 2.061 -8.134 -0.2234
Net income 1 3.885 -0.406 -18.96 0.4273 -8.134 -0.422
Net margin - - - - - -
EPS 2 0.5195 -0.0543 -2.540 0.0600 -1.090 -0.0600
Free Cash Flow 1 0.4637 -0.1082 -6.107 -1.375 -5.931 -0.1108
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 11.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/31/19 9/3/20 8/29/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.97 2.23 1.45 0.5 - 0.26
Net Cash position 1 - - - - 0.05 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.46 -0.11 -6.11 -1.38 -5.93 -0.11
ROE (net income / shareholders' equity) 4.48% -0.46% -24.1% 0.61% -12.4% -0.69%
ROA (Net income/ Total Assets) -0.64% -0.27% -7.5% -0.37% -8.41% -0.4%
Assets 1 -605.8 151.4 253 -117.1 96.74 105.4
Book Value Per Share 2 11.90 11.80 9.280 9.330 8.250 8.190
Cash Flow per Share 2 0.0100 0 0.0200 0.0400 0.0600 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 8/31/19 9/3/20 8/29/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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