Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.63 INR | +5.00% | 0.00% | +16.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.205 | 2.31 | 0.665 | 0.735 | 1.19 | 1.61 |
Enterprise Value (EV) 1 | 102 | 102.7 | 101.3 | 101.4 | 102 | 102.5 |
P/E ratio | -3.42 x | -4.53 x | -1.16 x | -1.24 x | -2.44 x | -2.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -198 x | -258 x | -208 x | -212 x | -234 x | -213 x |
EV / FCF | 9,871 x | -328 x | -4,578 x | -323 x | -380 x | -361 x |
FCF Yield | 0.01% | -0.3% | -0.02% | -0.31% | -0.26% | -0.28% |
Price to Book | -0.04 x | -0.04 x | -0.01 x | -0.01 x | -0.02 x | -0.03 x |
Nbr of stocks (in thousands) | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Reference price 2 | 0.6300 | 0.6600 | 0.1900 | 0.2100 | 0.3400 | 0.4600 |
Announcement Date | 19-03-02 | 19-10-02 | 20-12-19 | 21-09-08 | 22-09-07 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5146 | -0.398 | -0.4873 | -0.4786 | -0.4365 | -0.4821 |
EBIT 1 | -0.6453 | -0.5094 | -0.5717 | -0.5925 | -0.487 | -0.54 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6453 | -0.5094 | -0.5732 | -0.5943 | -0.487 | -0.54 |
Net income 1 | -0.6453 | -0.5094 | -0.5732 | -0.5943 | -0.487 | -0.54 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1844 | -0.1456 | -0.1638 | -0.1698 | -0.1392 | -0.1543 |
Free Cash Flow 1 | 0.0103 | -0.3129 | -0.0221 | -0.3136 | -0.268 | -0.2843 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-02 | 19-10-02 | 20-12-19 | 21-09-08 | 22-09-07 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 99.8 | 100 | 101 | 101 | 101 | 101 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -193.9 x | -252.3 x | -206.5 x | -210.4 x | -230.8 x | -209.3 x |
Free Cash Flow 1 | 0.01 | -0.31 | -0.02 | -0.31 | -0.27 | -0.28 |
ROE (net income / shareholders' equity) | 1.27% | 0.99% | 1.1% | 1.13% | 0.92% | 1.01% |
ROA (Net income/ Total Assets) | -0.49% | -0.39% | -0.44% | -0.45% | -0.37% | -0.41% |
Assets 1 | 130.4 | 130.8 | 131 | 130.9 | 130.4 | 130.3 |
Book Value Per Share 2 | -14.60 | -14.70 | -14.90 | -15.10 | -15.20 | -15.40 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-02 | 19-10-02 | 20-12-19 | 21-09-08 | 22-09-07 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- PROCAL Stock
- Financials Procal Electronics India Limited