Financials Prism Finance Limited

Equities

PRISMFN

INE429Q01019

Market Closed - Bombay S.E. 06:00:52 2024-05-30 EDT 5-day change 1st Jan Change
41 INR -1.54% Intraday chart for Prism Finance Limited -1.54% +0.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 129 129 129 129 246 130
Enterprise Value (EV) 1 129.4 161.2 149 146 53.32 -20.44
P/E ratio 12.6 x -12.2 x -8.41 x 3.85 x 2.3 x -3.25 x
Yield - - - - - -
Capitalization / Revenue 7.63 x -16 x 47.5 x 2.86 x 1.83 x 8.99 x
EV / Revenue 7.65 x -20 x 54.9 x 3.24 x 0.4 x -1.41 x
EV / EBITDA 9.9 x -15.6 x -605 x 3.76 x 0.43 x -9.18 x
EV / FCF 28.8 x -13 x -6.71 x 4.02 x 0.49 x 33.7 x
FCF Yield 3.48% -7.68% -14.9% 24.9% 204% 2.96%
Price to Book 1.25 x 1.4 x 1.63 x 1.14 x 1.12 x 0.72 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500
Reference price 2 19.85 19.85 19.85 19.85 37.85 20.00
Announcement Date 18-08-17 19-08-22 20-08-29 21-08-11 22-08-12 23-08-14
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 16.9 -8.055 2.716 45.1 134.3 14.46
EBITDA 1 13.06 -10.31 -0.2463 38.81 125.2 2.226
EBIT 1 13.05 -10.33 -0.2635 38.79 125.1 2.1
Operating Margin 77.19% 128.21% -9.7% 86% 93.21% 14.52%
Earnings before Tax (EBT) 1 13.05 -10.61 -15.43 34.73 117.6 -39.73
Net income 1 10.3 -10.61 -15.36 33.47 107 -40.01
Net margin 60.95% 131.71% -565.67% 74.21% 79.72% -276.7%
EPS 2 1.580 -1.630 -2.360 5.150 16.47 -6.160
Free Cash Flow 1 4.5 -12.37 -22.21 36.34 108.9 -0.6059
FCF margin 26.62% 153.62% -817.91% 80.57% 81.09% -4.19%
FCF Conversion (EBITDA) 34.44% - - 93.64% 86.98% -
FCF Conversion (Net income) 43.67% - - 108.57% 101.72% -
Dividend per Share - - - - - -
Announcement Date 18-08-17 19-08-22 20-08-29 21-08-11 22-08-12 23-08-14
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.34 32.1 20 17 - -
Net Cash position 1 - - - - 193 150
Leverage (Debt/EBITDA) 0.0259 x -3.116 x -81.21 x 0.4374 x - -
Free Cash Flow 1 4.5 -12.4 -22.2 36.3 109 -0.61
ROE (net income / shareholders' equity) 10.5% -10.9% -17.7% 34.8% 64.4% -20%
ROA (Net income/ Total Assets) 7.29% -5.4% -0.14% 20.2% 42.4% 0.63%
Assets 1 141.4 196.5 10,918 166 252.4 -6,353
Book Value Per Share 2 15.80 14.20 12.20 17.40 33.80 27.70
Cash Flow per Share 2 0.3000 0.0600 0.0400 0.1000 0.2700 0.0800
Capex - - - - 0.19 3.59
Capex / Sales - - - - 0.14% 24.79%
Announcement Date 18-08-17 19-08-22 20-08-29 21-08-11 22-08-12 23-08-14
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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