Stock PRIYALT6 PRIYA LIMITED
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Financials Priya Limited

Equities

PRIYALT6

INE686C01014

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-19 EDT 		5-day change 1st Jan Change
15.99 INR -1.30% Intraday chart for Priya Limited -1.42% +13.24%
05-31 Priya Limited Announces Resignation of Kalyani Joshi as Company Secretary and Compliance Officer CI
02-07 Priya Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 127.6 120.1 41.88 23.18 65.15 54.04
Enterprise Value (EV) 1 351.5 361.1 288.9 257.7 309.4 306.9
P/E ratio 26.1 x -0.74 x -0.11 x -0.42 x -1.61 x -1.36 x
Yield 2.35% - - - - -
Capitalization / Revenue 0.14 x 0.54 x 0.86 x 2,575 x - -
EV / Revenue 0.38 x 1.63 x 5.95 x 28,628 x - -
EV / EBITDA 17.3 x -2.71 x -0.85 x -14.4 x -77.8 x -94 x
EV / FCF -3.03 x 9.09 x 1.99 x 8.76 x 34.6 x 28.2 x
FCF Yield -33% 11% 50.2% 11.4% 2.89% 3.55%
Price to Book 0.43 x 0.92 x -0.15 x -0.07 x -0.18 x -0.13 x
Nbr of stocks (in thousands) 3,002 3,002 3,002 3,002 3,002 3,002
Reference price 2 42.50 40.00 13.95 7.720 21.70 18.00
Announcement Date 18-05-28 19-09-05 20-11-27 21-09-08 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 916.1 220.9 48.59 0.009 - -
EBITDA 1 20.31 -133.1 -340.1 -17.84 -3.979 -3.264
EBIT 1 17.92 -134.9 -341.4 -18.87 -4.773 -3.925
Operating Margin 1.96% -61.06% -702.64% -209,677.78% - -
Earnings before Tax (EBT) 1 8.311 -163.3 -393.9 -54.68 -40.47 -39.73
Net income 1 4.884 -162.3 -396.9 -55.23 -40.47 -39.73
Net margin 0.53% -73.46% -816.78% -613,666.67% - -
EPS 2 1.627 -54.05 -132.2 -18.40 -13.48 -13.23
Free Cash Flow 1 -115.8 39.73 145 29.4 8.942 10.9
FCF margin -12.64% 17.99% 298.45% 326,687.5% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 - - - - -
Announcement Date 18-05-28 19-09-05 20-11-27 21-09-08 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 224 241 247 234 244 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.02 x -1.811 x -0.7264 x -13.14 x -61.38 x -77.46 x
Free Cash Flow 1 -116 39.7 145 29.4 8.94 10.9
ROE (net income / shareholders' equity) 1.66% -76.1% 551% 18.4% 11.6% 10.1%
ROA (Net income/ Total Assets) 1.47% -12.5% -86% -27.5% -11.3% -9.28%
Assets 1 332.2 1,297 461.6 201.2 357 428.3
Book Value Per Share 2 98.50 43.50 -91.50 -109.0 -123.0 -138.0
Cash Flow per Share 2 4.620 0.1000 0.0900 0.0600 0.0300 0.0300
Capex 1 1.05 0.01 0.03 0.01 - -
Capex / Sales 0.11% 0% 0.07% 122.22% - -
Announcement Date 18-05-28 19-09-05 20-11-27 21-09-08 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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