Financials PS IT Infrastructure & Services Limited

Equities

505502

INE953M01033

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:57 2024-06-14 EDT 5-day change 1st Jan Change
16.08 INR -1.95% Intraday chart for PS IT Infrastructure & Services Limited -9.46% -11.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,873 2,027 978.4 978.4 978.4 978.4
Enterprise Value (EV) 1 2,740 1,820 472.6 503.5 510.9 561.8
P/E ratio -1,419 x -3,770 x -260 x -649 x -117 x 16,308 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 1,140 x 197,265 x 7.21 x - 18.4 x
EV / Revenue 1.52 x 1,024 x 95,282 x 3.71 x - 10.6 x
EV / EBITDA -1,375 x -6,293 x -134 x -335 x -61.1 x 6,851 x
EV / FCF -4.14 x 28.8 x 1.72 x -16.9 x -117 x -11 x
FCF Yield -24.2% 3.48% 58.2% -5.93% -0.85% -9.07%
Price to Book 5.13 x 3.62 x 1.76 x 1.76 x 1.79 x 1.79 x
Nbr of stocks (in thousands) 53,760 53,760 53,760 53,760 53,760 53,760
Reference price 2 53.45 37.70 18.20 18.20 18.20 18.20
Announcement Date 18-10-01 20-05-30 20-09-03 21-08-29 22-09-07 23-05-15
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,806 1.777 0.00496 135.8 - 53.23
EBITDA 1 -1.992 -0.2892 -3.536 -1.502 -8.363 0.082
EBIT 1 -2.002 -0.2962 -3.541 -1.507 -8.365 0.081
Operating Margin -0.11% -16.66% -71,389.23% -1.11% - 0.15%
Earnings before Tax (EBT) 1 -2.025 -0.4236 -3.541 -1.507 -8.365 0.081
Net income 1 -2.025 -0.4236 -3.541 -1.507 -8.365 0.06
Net margin -0.11% -23.83% -71,389.23% -1.11% - 0.11%
EPS 2 -0.0377 -0.0100 -0.0700 -0.0280 -0.1560 0.001116
Free Cash Flow 1 -661.8 63.3 275 -29.85 -4.364 -50.97
FCF margin -36.65% 3,561.5% 5,545,074.01% -21.98% - -95.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-01 20-05-30 20-09-03 21-08-29 22-09-07 23-05-15
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 133 207 506 475 467 417
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -662 63.3 275 -29.8 -4.36 -51
ROE (net income / shareholders' equity) -0.36% -0.08% -0.63% -0.27% -1.52% 0.01%
ROA (Net income/ Total Assets) -0.11% -0.03% -0.36% -0.16% -0.9% 0.01%
Assets 1 1,808 1,362 988 959.7 928.8 689.7
Book Value Per Share 2 10.40 10.40 10.40 10.30 10.20 10.20
Cash Flow per Share 2 0.0700 0.0200 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-01 20-05-30 20-09-03 21-08-29 22-09-07 23-05-15
1INR in Million2INR
Estimates
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