PRIMA PLASTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 185.9 INR | +1.39% |
|
+5.15% | +15.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,913 | 1,080 | 280.5 | 854.7 | 905.9 | 1,160 |
| Enterprise Value (EV) 1 | 2,161 | 1,326 | 460.6 | 1,068 | 1,388 | 1,560 |
| P/E ratio | 20.1 x | 11.4 x | 2.78 x | 5.7 x | 10.5 x | 7.29 x |
| Yield | 1.15% | 1.02% | 3.92% | 1.93% | - | 1.42% |
| Capitalization / Revenue | 1.86 x | 0.81 x | 0.22 x | 0.72 x | 0.61 x | 0.61 x |
| EV / Revenue | 2.1 x | 1 x | 0.36 x | 0.9 x | 0.94 x | 0.81 x |
| EV / EBITDA | 22.9 x | 11.8 x | 3.89 x | 7.8 x | 14.6 x | 6.39 x |
| EV / FCF | -7.12 x | 796 x | 4.34 x | -22.6 x | -5.82 x | -42.2 x |
| FCF Yield | -14.1% | 0.13% | 23% | -4.42% | -17.2% | -2.37% |
| Price to Book | 2.33 x | 1.21 x | 0.29 x | 0.77 x | 0.76 x | 0.85 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Reference price 2 | 173.9 | 98.20 | 25.50 | 77.70 | 82.35 | 105.5 |
| Announcement Date | 18-05-28 | 19-07-12 | 20-09-05 | 21-08-16 | 22-07-25 | 23-07-18 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,027 | 1,329 | 1,271 | 1,190 | 1,476 | 1,917 |
| EBITDA 1 | 94.42 | 112.8 | 118.4 | 136.8 | 95.35 | 244 |
| EBIT 1 | 69.05 | 72.68 | 80.59 | 99.1 | 53.8 | 181.2 |
| Operating Margin | 6.72% | 5.47% | 6.34% | 8.32% | 3.65% | 9.45% |
| Earnings before Tax (EBT) 1 | 121.9 | 115.4 | 118.7 | 183.5 | 105 | 197.4 |
| Net income 1 | 95.03 | 94.87 | 101.1 | 149.9 | 86.71 | 159.3 |
| Net margin | 9.25% | 7.14% | 7.96% | 12.59% | 5.87% | 8.31% |
| EPS 2 | 8.639 | 8.620 | 9.189 | 13.62 | 7.880 | 14.48 |
| Free Cash Flow 1 | -303.6 | 1.667 | 106.1 | -47.19 | -238.5 | -36.95 |
| FCF margin | -29.55% | 0.13% | 8.35% | -3.96% | -16.16% | -1.93% |
| FCF Conversion (EBITDA) | - | 1.48% | 89.57% | - | - | - |
| FCF Conversion (Net income) | - | 1.76% | 104.95% | - | - | - |
| Dividend per Share 2 | 2.000 | 1.000 | 1.000 | 1.500 | - | 1.500 |
| Announcement Date | 18-05-28 | 19-07-12 | 20-09-05 | 21-08-16 | 22-07-25 | 23-07-18 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 246 | 180 | 213 | 483 | 400 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.623 x | 2.18 x | 1.521 x | 1.557 x | 5.061 x | 1.638 x |
| Free Cash Flow 1 | -304 | 1.67 | 106 | -47.2 | -238 | -36.9 |
| ROE (net income / shareholders' equity) | 11.7% | 11.1% | 11.1% | 14.7% | 7.72% | 13% |
| ROA (Net income/ Total Assets) | 4.13% | 3.6% | 3.83% | 4.43% | 1.99% | 5.7% |
| Assets 1 | 2,300 | 2,637 | 2,637 | 3,385 | 4,359 | 2,793 |
| Book Value Per Share 2 | 74.80 | 80.90 | 88.00 | 102.0 | 108.0 | 124.0 |
| Cash Flow per Share 2 | 4.670 | 7.070 | 3.970 | 3.730 | 5.210 | 5.300 |
| Capex 1 | 148 | 21.5 | 20.3 | 68.6 | 184 | 184 |
| Capex / Sales | 14.44% | 1.62% | 1.59% | 5.77% | 12.44% | 9.58% |
| Announcement Date | 18-05-28 | 19-07-12 | 20-09-05 | 21-08-16 | 22-07-25 | 23-07-18 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.00% | 24.21M | |
| +7.93% | 41.62B | |
| -20.24% | 22.23B | |
| -13.76% | 13.5B | |
| -9.15% | 10.28B | |
| -8.20% | 9.92B | |
| +23.18% | 8.56B | |
| +7.38% | 6.72B | |
| -26.87% | 5.57B | |
| -22.19% | 3.74B |
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