POPULAR ESTATE MANAGEMENT LIMITED Financials Popular Estate Management Limited
Equities
POPULARES6
INE370C01015
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 INR | 0.00% |
|
+19.70% | +32.60% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.7 | 168 | 176.4 | 102.2 | 83.86 | 83.86 |
| Enterprise Value (EV) 1 | 282.9 | 227.5 | 231.7 | 172.5 | 157.5 | 159.7 |
| P/E ratio | -9.41 x | 12 x | -14.7 x | -13.3 x | -8.52 x | -9.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,606,938 x | - | - | - | - |
| EV / Revenue | - | 2,176,126 x | - | - | - | - |
| EV / EBITDA | -18.3 x | 8.23 x | -25.5 x | -30.8 x | -40.6 x | -36.4 x |
| EV / FCF | -2.04 x | 5.14 x | 17.5 x | -51.2 x | -169 x | -142 x |
| FCF Yield | -49% | 19.4% | 5.71% | -1.95% | -0.59% | -0.7% |
| Price to Book | 0.37 x | 0.36 x | 0.38 x | 0.23 x | 0.19 x | 0.19 x |
| Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Reference price 2 | 12.05 | 12.00 | 12.60 | 7.300 | 5.990 | 5.990 |
| Announcement Date | 10/10/18 | 10/3/19 | 7/29/21 | 11/10/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 104.5 | - | - | - | - |
| EBITDA 1 | -15.42 | 27.64 | -9.089 | -5.602 | -3.882 | -4.391 |
| EBIT 1 | -17.38 | 25 | -11.66 | -9.081 | -7.36 | -7.007 |
| Operating Margin | - | 23.91% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -17.82 | 14.35 | -16.2 | -10.34 | -7.748 | -8.975 |
| Net income 1 | -17.88 | 13.97 | -11.99 | -7.686 | -9.846 | -8.975 |
| Net margin | - | 13.36% | - | - | - | - |
| EPS 2 | -1.280 | 0.9980 | -0.8600 | -0.5500 | -0.7033 | -0.6411 |
| Free Cash Flow 1 | -138.6 | 44.23 | 13.24 | -3.367 | -0.9308 | -1.125 |
| FCF margin | - | 42.3% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 160.02% | - | - | - | - |
| FCF Conversion (Net income) | - | 316.53% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 10/3/19 | 7/29/21 | 11/10/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 59.5 | 55.3 | 70.3 | 73.6 | 75.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.404 x | 2.153 x | -6.083 x | -12.54 x | -18.96 x | -17.27 x |
| Free Cash Flow 1 | -139 | 44.2 | 13.2 | -3.37 | -0.93 | -1.13 |
| ROE (net income / shareholders' equity) | -3.82% | 3% | -2.57% | -1.68% | -2.2% | -2.04% |
| ROA (Net income/ Total Assets) | -2.04% | 2.78% | -1.37% | -1.08% | -0.88% | -0.85% |
| Assets 1 | 874.6 | 503.4 | 877.2 | 712.1 | 1,119 | 1,060 |
| Book Value Per Share 2 | 32.80 | 33.80 | 32.90 | 32.40 | 31.70 | 31.00 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0 | 0.0100 |
| Capex 1 | 7.6 | 0.01 | 14.4 | - | - | - |
| Capex / Sales | - | 0.01% | - | - | - | - |
| Announcement Date | 10/10/18 | 10/3/19 | 7/29/21 | 11/10/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.60% | 4.02M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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- POPULARES6 Stock
- Financials Popular Estate Management Limited