PRABHHANS INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.84 INR | -4.08% |
|
-8.82% | +28.55% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.1 | 68.1 | 68.1 | 68.1 | 158.4 | 381.1 |
| Enterprise Value (EV) 1 | 68.28 | 68.43 | 67.73 | 67.82 | 177.7 | 379.4 |
| P/E ratio | -96.2 x | -121 x | -32.6 x | -50 x | -101 x | 26.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 75,754 x | - | - | - | 1.24 x | 0.79 x |
| EV / Revenue | 75,957 x | - | - | - | 1.39 x | 0.78 x |
| EV / EBITDA | -101 x | -125 x | -32.7 x | -50.8 x | -1,064 x | 19.6 x |
| EV / FCF | -132 x | 1,007 x | 45.9 x | 162 x | -6.57 x | 20.8 x |
| FCF Yield | -0.76% | 0.1% | 2.18% | 0.62% | -15.2% | 4.8% |
| Price to Book | 1.56 x | 1.58 x | 1.68 x | 1.74 x | 3.45 x | 6.32 x |
| Nbr of stocks (in thousands) | 5,448 | 5,448 | 5,448 | 5,448 | 6,248 | 6,248 |
| Reference price 2 | 12.50 | 12.50 | 12.50 | 12.50 | 25.35 | 61.00 |
| Announcement Date | 10/7/18 | 9/11/19 | 12/7/20 | 9/9/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000899 | - | - | - | 127.7 | 484.4 |
| EBITDA 1 | -0.6761 | -0.5454 | -2.073 | -1.336 | -0.167 | 19.32 |
| EBIT 1 | -0.7038 | -0.5594 | -2.087 | -1.35 | -0.181 | 18.54 |
| Operating Margin | -78,284.65% | - | - | - | -0.14% | 3.83% |
| Earnings before Tax (EBT) 1 | -0.7044 | -0.5594 | -2.087 | -1.35 | -1.373 | 18.54 |
| Net income 1 | -0.7033 | -0.5607 | -2.087 | -1.35 | -1.372 | 14.49 |
| Net margin | -78,233.7% | - | - | - | -1.07% | 2.99% |
| EPS 2 | -0.1300 | -0.1029 | -0.3831 | -0.2500 | -0.2500 | 2.319 |
| Free Cash Flow 1 | -0.5163 | 0.0679 | 1.475 | 0.4192 | -27.06 | 18.22 |
| FCF margin | -57,431.92% | - | - | - | -21.19% | 3.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 94.35% |
| FCF Conversion (Net income) | - | - | - | - | - | 125.8% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/7/18 | 9/11/19 | 12/7/20 | 9/9/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.18 | 0.32 | - | - | 19.3 | - |
| Net Cash position 1 | - | - | 0.37 | 0.28 | - | 1.76 |
| Leverage (Debt/EBITDA) | -0.2692 x | -0.5933 x | - | - | -115.5 x | - |
| Free Cash Flow 1 | -0.52 | 0.07 | 1.47 | 0.42 | -27.1 | 18.2 |
| ROE (net income / shareholders' equity) | -1.59% | -1.29% | -5.01% | -3.38% | -3.22% | 27.3% |
| ROA (Net income/ Total Assets) | -0.96% | -0.77% | -2.88% | -1.87% | -0.1% | 5.85% |
| Assets 1 | 73.04 | 72.94 | 72.39 | 72.16 | 1,389 | 247.5 |
| Book Value Per Share 2 | 8.030 | 7.930 | 7.450 | 7.200 | 7.340 | 9.660 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0.9400 | 0.6400 |
| Capex | - | - | - | - | 9.63 | 0.73 |
| Capex / Sales | - | - | - | - | 7.54% | 0.15% |
| Announcement Date | 10/7/18 | 9/11/19 | 12/7/20 | 9/9/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.55% | 5.37M | |
| +10.23% | 15.82B | |
| +20.44% | 15.11B | |
| +19.82% | 12.6B | |
| +15.50% | 11.53B | |
| +2.20% | 10.64B | |
| -8.80% | 8.38B | |
| +4.14% | 7.94B | |
| +38.63% | 7.38B | |
| -9.66% | 7.14B |
- Stock Market
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- SEAGOLD Stock
- Financials Prabhhans Industries Limited
