Stock PHOTOQUP6 PHOTOQUIP INDIA LIMITED
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Financials Photoquip India Limited

Equities

PHOTOQUP6

INE813B01016

Household Electronics

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 EDT 		5-day change 1st Jan Change
25.75 INR +2.63% Intraday chart for Photoquip India Limited +6.89% +10.66%
01-31 Photoquip India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Photoquip India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 77.53 114 46.18 34.09 75.61 81.47
Enterprise Value (EV) 1 178.8 208.6 145.4 136.9 171.9 179.3
P/E ratio -12.1 x -8.48 x -1.7 x -1.55 x -3.23 x -1.98 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.3 x 0.17 x 0.27 x 0.61 x 0.7 x
EV / Revenue 0.42 x 0.55 x 0.53 x 1.1 x 1.39 x 1.54 x
EV / EBITDA 19 x 15.7 x -20.6 x -17.7 x -75.8 x -10.8 x
EV / FCF -9.11 x -37.3 x -10.9 x -2.18 x 175 x -50.5 x
FCF Yield -11% -2.68% -9.18% -46% 0.57% -1.98%
Price to Book 0.38 x 0.61 x 0.29 x 0.24 x 0.65 x 1.09 x
Nbr of stocks (in thousands) 4,801 4,801 4,801 4,801 4,801 4,801
Reference price 2 16.15 23.75 9.620 7.100 15.75 16.97
Announcement Date 18-09-06 19-09-04 20-09-16 21-09-08 22-09-02 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 428.3 379.6 273.9 125 124.1 116.1
EBITDA 1 9.416 13.26 -7.073 -7.732 -2.267 -16.63
EBIT 1 2.162 6.014 -13.83 -14.54 -8.588 -22.76
Operating Margin 0.5% 1.58% -5.05% -11.63% -6.92% -19.61%
Earnings before Tax (EBT) 1 -10.56 -5.955 -22.38 -14.14 -20.85 -32.37
Net income 1 -6.389 -13.44 -27.11 -21.92 -23.43 -41.03
Net margin -1.49% -3.54% -9.9% -17.54% -18.88% -35.35%
EPS 2 -1.331 -2.800 -5.650 -4.570 -4.881 -8.550
Free Cash Flow 1 -19.63 -5.597 -13.35 -62.93 0.9811 -3.549
FCF margin -4.58% -1.47% -4.87% -50.36% 0.79% -3.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-06 19-09-04 20-09-16 21-09-08 22-09-02 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 101 94.6 99.2 103 96.3 97.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.75 x 7.132 x -14.03 x -13.3 x -42.49 x -5.883 x
Free Cash Flow 1 -19.6 -5.6 -13.3 -62.9 0.98 -3.55
ROE (net income / shareholders' equity) -3.12% -6.89% -15.5% -14.6% -18.4% -43%
ROA (Net income/ Total Assets) 0.31% 0.91% -2.19% -2.76% -2.14% -6.81%
Assets 1 -2,088 -1,475 1,236 794.8 1,096 602.4
Book Value Per Share 2 42.00 39.20 33.60 29.00 24.10 15.60
Cash Flow per Share 2 0.2600 1.010 0.7100 0.2200 0.1600 1.100
Capex 1 18.2 10 0.12 0.18 0.56 0.15
Capex / Sales 4.25% 2.64% 0.05% 0.15% 0.45% 0.13%
Announcement Date 18-09-06 19-09-04 20-09-16 21-09-08 22-09-02 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photographic Equipment

1st Jan change Capi.
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Photographic Equipment
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