Financials Pritika Engineering Components Limited
Equities
PRITIKA
INE0MJQ01012
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.2 INR | +4.93% | +9.13% | -18.15% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 276.4 |
Enterprise Value (EV) 1 | 554.5 |
P/E ratio | 6.73 x |
Yield | - |
Capitalization / Revenue | 335,770 x |
EV / Revenue | 673,533 x |
EV / EBITDA | 5,385,114 x |
EV / FCF | -942,336 x |
FCF Yield | -0% |
Price to Book | 1.01 x |
Nbr of stocks (in thousands) | 10,883 |
Reference price 2 | 25.40 |
Announcement Date | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 164.8 | 217.2 | 324.4 | 536.1 | 823.2 |
EBITDA | - | 18.05 | 26.29 | 35.29 | 63.4 | 103 |
EBIT 1 | -6.658 | 12.93 | 18.47 | 24.88 | 42.77 | 75.06 |
Operating Margin | - | 7.85% | 8.5% | 7.67% | 7.98% | 9.12% |
Earnings before Tax (EBT) 1 | -12.77 | 0.9859 | 1.514 | 5.823 | 58.72 | 39.95 |
Net income 1 | -12.77 | 0.7573 | 1.377 | 3.541 | 54.62 | 32.76 |
Net margin | - | 0.46% | 0.63% | 1.09% | 10.19% | 3.98% |
EPS 2 | -2.880 | 0.1500 | 0.2753 | 0.4600 | 7.150 | 3.777 |
Free Cash Flow | - | -143.6 | -42.3 | -106.3 | -132.4 | -588.4 |
FCF margin | - | -87.11% | -19.47% | -32.78% | -24.7% | -71.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-07-16 | 19-07-16 | 20-08-28 | 21-06-15 | 22-09-27 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 97.8 | 181 | 198 | 210 | 241 | 278 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 10.04 x | 7.517 x | 5.962 x | 3.8 x | 2.701 x |
Free Cash Flow | - | -144 | -42.3 | -106 | -132 | -588 |
ROE (net income / shareholders' equity) | - | 1.62% | 2.66% | 3.94% | 37.5% | 14.9% |
ROA (Net income/ Total Assets) | - | 3.09% | 2.96% | 3.2% | 4.21% | 5.61% |
Assets 1 | - | 24.53 | 46.57 | 110.8 | 1,298 | 583.9 |
Book Value Per Share 2 | 9.760 | 9.940 | 10.80 | 16.50 | 21.60 | 25.20 |
Cash Flow per Share 2 | 3.000 | 0.1000 | 0.0600 | 0.1100 | 0.3000 | 3.310 |
Capex 1 | 0.32 | 238 | 39.9 | 109 | 93.3 | 582 |
Capex / Sales | - | 144.42% | 18.34% | 33.62% | 17.41% | 70.67% |
Announcement Date | 19-07-16 | 19-07-16 | 20-08-28 | 21-06-15 | 22-09-27 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.15% | 8.02M | |
+10.29% | 56.45B | |
+8.26% | 31.62B | |
+23.94% | 26.5B | |
+14.00% | 25.8B | |
+5.29% | 23.73B | |
+6.96% | 22.63B | |
+6.45% | 16.57B | |
-15.02% | 13.01B | |
+19.64% | 12.24B |
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