Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
165.5 INR | -1.19% | -0.39% | +80.87% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 409.6 | 670.1 | 407.8 | 491.6 | 500.6 |
EBITDA 1 | 41.57 | 60.76 | 38.2 | 61.9 | 64.67 |
EBIT 1 | 31.33 | 47.7 | 29.56 | 52.61 | 54.33 |
Operating Margin | 7.65% | 7.12% | 7.25% | 10.7% | 10.85% |
Earnings before Tax (EBT) 1 | 5.763 | 20.17 | 4.477 | 19.47 | 25.83 |
Net income 1 | 2.302 | 17.02 | 3.318 | 13.46 | 22.26 |
Net margin | 0.56% | 2.54% | 0.81% | 2.74% | 4.45% |
EPS 2 | 0.3491 | 2.574 | 0.5018 | 2.036 | 3.367 |
Free Cash Flow | - | 9.747 | -104 | -4.542 | -28.87 |
FCF margin | - | 1.45% | -25.51% | -0.92% | -5.77% |
FCF Conversion (EBITDA) | - | 16.04% | - | - | - |
FCF Conversion (Net income) | - | 57.28% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-03-20 | 21-03-20 | 22-03-19 | 23-06-05 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 177 | 166 | 268 | 270 | 285 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.247 x | 2.737 x | 7.025 x | 4.363 x | 4.404 x |
Free Cash Flow | - | 9.75 | -104 | -4.54 | -28.9 |
ROE (net income / shareholders' equity) | - | 15% | 2.73% | 10.3% | 14.9% |
ROA (Net income/ Total Assets) | - | 5.6% | 3.7% | 5.92% | 5.51% |
Assets 1 | - | 304.1 | 89.75 | 227.5 | 404.3 |
Book Value Per Share 2 | 16.20 | 18.10 | 18.70 | 20.80 | 24.30 |
Cash Flow per Share 2 | 8.410 | 10.20 | 4.550 | 5.830 | 6.530 |
Capex 1 | 40.2 | 5.96 | 4.15 | 35.2 | - |
Capex / Sales | 9.81% | 0.89% | 1.02% | 7.17% | - |
Announcement Date | 21-03-20 | 21-03-20 | 22-03-19 | 23-06-05 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+80.87% | 17.94M | |
+50.94% | 4.34B | |
-11.69% | 611M | |
-13.55% | 415M | |
-13.73% | 408M | |
-49.00% | 255M | |
+23.76% | 111M |
- Stock Market
- Equities
- PRAMARA Stock
- Financials Pramara Promotions Limited