Financials Prime Urban Development India Limited
Equities
PRIMEURB6
INE419E01024
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.58 INR | -1.03% | -6.26% | +6.44% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 429 | 241.4 | 138 | 214.7 | 289.9 | 138.5 |
Enterprise Value (EV) 1 | 725.5 | 555.1 | 358.9 | 324.4 | 419 | 232.4 |
P/E ratio | -2.8 x | -7.97 x | -2.13 x | -12.5 x | -11.4 x | -28.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.16 x | 0.26 x | 1.04 x | 2.53 x | 1.12 x |
EV / Revenue | 0.74 x | 0.37 x | 0.67 x | 1.58 x | 3.65 x | 1.87 x |
EV / EBITDA | 8.68 x | -272 x | -12.6 x | -14.5 x | -27.1 x | -42.8 x |
EV / FCF | -67.5 x | -24.8 x | 2.88 x | 3.79 x | -22.9 x | 6.89 x |
FCF Yield | -1.48% | -4.04% | 34.7% | 26.4% | -4.36% | 14.5% |
Price to Book | 3.12 x | 2.24 x | 4.56 x | 16.9 x | -23.2 x | -8.09 x |
Nbr of stocks (in thousands) | 26,644 | 26,644 | 26,644 | 26,644 | 26,644 | 26,644 |
Reference price 2 | 16.10 | 9.060 | 5.180 | 8.060 | 10.88 | 5.200 |
Announcement Date | 18-08-09 | 19-07-12 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 977.3 | 1,519 | 534.6 | 205.9 | 114.6 | 124 |
EBITDA 1 | 83.61 | -2.038 | -28.54 | -22.4 | -15.46 | -5.425 |
EBIT 1 | 80.04 | -5.921 | -32.61 | -25.66 | -18.22 | -7.905 |
Operating Margin | 8.19% | -0.39% | -6.1% | -12.46% | -15.89% | -6.37% |
Earnings before Tax (EBT) 1 | -141.8 | -27.48 | -65.05 | -17.03 | -25.49 | -10.46 |
Net income 1 | -153.2 | -30.28 | -64.82 | -17.15 | -25.34 | -4.766 |
Net margin | -15.67% | -1.99% | -12.13% | -8.33% | -22.1% | -3.84% |
EPS 2 | -5.749 | -1.137 | -2.430 | -0.6436 | -0.9510 | -0.1800 |
Free Cash Flow 1 | -10.75 | -22.4 | 124.7 | 85.62 | -18.28 | 33.74 |
FCF margin | -1.1% | -1.47% | 23.32% | 41.58% | -15.94% | 27.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-09 | 19-07-12 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 297 | 314 | 221 | 110 | 129 | 93.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.546 x | -153.9 x | -7.737 x | -4.895 x | -8.354 x | -17.31 x |
Free Cash Flow 1 | -10.7 | -22.4 | 125 | 85.6 | -18.3 | 33.7 |
ROE (net income / shareholders' equity) | -67.1% | -24.7% | -93.9% | -79.7% | -22,324% | 32.2% |
ROA (Net income/ Total Assets) | 7.2% | -0.57% | -4% | -4.06% | -3.35% | -1.75% |
Assets 1 | -2,128 | 5,287 | 1,620 | 422.7 | 756.4 | 272 |
Book Value Per Share 2 | 5.150 | 4.040 | 1.140 | 0.4800 | -0.4700 | -0.6400 |
Cash Flow per Share 2 | 0.8800 | 0.3600 | 0.2500 | 0.3800 | 0.1500 | 0.1700 |
Capex 1 | 10.6 | 8.11 | 0.93 | 3.89 | 0.01 | 0.04 |
Capex / Sales | 1.09% | 0.53% | 0.17% | 1.89% | 0.01% | 0.03% |
Announcement Date | 18-08-09 | 19-07-12 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.44% | 3.09M | |
+12.14% | 29.29B | |
+29.48% | 28.36B | |
-7.64% | 25.5B | |
+14.86% | 24.47B | |
+44.75% | 23.83B | |
+11.05% | 21.57B | |
+2.27% | 19.32B | |
+28.56% | 16.73B | |
-1.82% | 15.96B |
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- PRIMEURB6 Stock
- Financials Prime Urban Development India Limited