Financials Phantom Digital Effects Limited

Equities

PHANTOMFX

INE0MLZ01019

Entertainment Production

Market Closed - NSE India S.E. 07:43:55 2024-06-28 EDT 5-day change 1st Jan Change
378.8 INR +1.15% Intraday chart for Phantom Digital Effects Limited -4.88% -12.77%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,782
Enterprise Value (EV) 1 1,814
P/E ratio 9.59 x
Yield -
Capitalization / Revenue 3.06 x
EV / Revenue 3.12 x
EV / EBITDA 7.91 x
EV / FCF -6,861,380 x
FCF Yield -0%
Price to Book 4.03 x
Nbr of stocks (in thousands) 11,640
Reference price 2 153.1
Announcement Date 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 131.7 71.34 223.3 581.9
EBITDA 1 15.15 6.905 74.38 229.3
EBIT 1 10.16 2.997 71.73 217.9
Operating Margin 7.72% 4.2% 32.12% 37.44%
Earnings before Tax (EBT) 1 2.393 0.218 65.51 217.8
Net income 1 1.13 0.751 49.02 162
Net margin 0.86% 1.05% 21.95% 27.83%
EPS 2 0.1256 0.0800 5.447 15.97
Free Cash Flow - -9.468 22.48 -264.4
FCF margin - -13.27% 10.07% -45.44%
FCF Conversion (EBITDA) - - 30.23% -
FCF Conversion (Net income) - - 45.87% -
Dividend per Share - - - -
Announcement Date 22-08-25 22-08-25 22-08-25 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 27.4 33.5 8.44 32.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.807 x 4.85 x 0.1134 x 0.141 x
Free Cash Flow - -9.47 22.5 -264
ROE (net income / shareholders' equity) - 23.8% 175% 65.5%
ROA (Net income/ Total Assets) - 2.95% 40.3% 34.9%
Assets 1 - 25.45 121.5 464.7
Book Value Per Share 2 0.3100 0.3900 5.840 38.00
Cash Flow per Share 2 0.2800 0.5600 1.860 3.490
Capex 1 2.78 0.49 2.97 109
Capex / Sales 2.11% 0.68% 1.33% 18.66%
Announcement Date 22-08-25 22-08-25 22-08-25 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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