Financials Purple Entertainment Limited

Equities

PURPLE6

INE905R01016

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
5.18 INR +0.97% Intraday chart for Purple Entertainment Limited -1.33% +40.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 237.3 158.2 173.4 337.2 98.74 44.18
Enterprise Value (EV) 1 243.9 196.6 179.5 380 78.87 65.85
P/E ratio 146 x 366 x -668 x 137 x 32.7 x 26.9 x
Yield - - - - - -
Capitalization / Revenue 45 x 67.8 x 20.8 x 40.6 x 13.3 x -
EV / Revenue 46.3 x 84.2 x 21.5 x 45.7 x 10.6 x -
EV / EBITDA 138 x 300 x 310 x 66.3 x 13.6 x -
EV / FCF 83.9 x -3.18 x 7.92 x -10.3 x 1.27 x -1.32 x
FCF Yield 1.19% -31.5% 12.6% -9.74% 78.6% -75.5%
Price to Book 2.76 x 1.83 x 2.01 x 3.8 x 1.07 x 0.46 x
Nbr of stocks (in thousands) 8,646 8,646 8,646 8,646 8,646 8,646
Reference price 2 27.45 18.30 20.05 39.00 11.42 5.110
Announcement Date 9/8/18 8/22/19 12/3/20 8/27/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.273 2.334 8.337 8.309 7.415 -
EBITDA 1 1.761 0.655 0.578 5.729 5.784 -
EBIT 1 1.63 0.598 0.233 5.385 5.44 -1.671
Operating Margin 30.91% 25.62% 2.79% 64.81% 73.36% -
Earnings before Tax (EBT) 1 1.629 0.598 0.196 3.325 4.245 2.024
Net income 1 1.629 0.406 -0.23 2.466 3.021 1.658
Net margin 30.9% 17.4% -2.76% 29.68% 40.74% -
EPS 2 0.1885 0.0500 -0.0300 0.2852 0.3494 0.1900
Free Cash Flow 1 2.906 -61.9 22.65 -37.01 61.96 -49.71
FCF margin 55.11% -2,652.28% 271.68% -445.46% 835.55% -
FCF Conversion (EBITDA) 165% - 3,918.71% - 1,071.16% -
FCF Conversion (Net income) 178.33% - - - 2,050.84% -
Dividend per Share - - - - - -
Announcement Date 9/8/18 8/22/19 12/3/20 8/27/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.54 38.3 6.11 42.8 - 21.7
Net Cash position 1 - - - - 19.9 -
Leverage (Debt/EBITDA) 3.715 x 58.54 x 10.57 x 7.471 x - -
Free Cash Flow 1 2.91 -61.9 22.7 -37 62 -49.7
ROE (net income / shareholders' equity) 1.91% 0.47% -0.27% 2.82% 3.34% 1.76%
ROA (Net income/ Total Assets) 0.68% 0.21% 0.08% 1.7% 1.7% -0.54%
Assets 1 240.3 193.1 -270.9 144.8 177.7 -305.8
Book Value Per Share 2 9.950 10.00 9.970 10.30 10.60 11.20
Cash Flow per Share 2 11.00 4.940 1.330 1.470 3.670 0.8500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/8/18 8/22/19 12/3/20 8/27/21 9/3/22 9/1/23
1INR in Million2INR
Estimates
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