Financials Purv Flexipack Limited

Equities

PURVFLEXI

INE0R6C01012

Commodity Chemicals

Market Closed - NSE India S.E. 07:43:55 2024-06-14 EDT 5-day change 1st Jan Change
181.3 INR -1.41% Intraday chart for Purv Flexipack Limited -4.83% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,330 2,224 3,332
EBITDA 1 107.6 115.4 206.7
EBIT 1 90.74 94.22 173.7
Operating Margin 6.82% 4.24% 5.21%
Earnings before Tax (EBT) 1 81.65 95.4 148.5
Net income 1 56.75 62.67 82.61
Net margin 4.27% 2.82% 2.48%
EPS 2 4.019 4.439 5.851
Free Cash Flow - -244.4 -467.6
FCF margin - -10.99% -14.04%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-10-03 23-10-03 23-10-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 679 804 1,217
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.312 x 6.972 x 5.886 x
Free Cash Flow - -244 -468
ROE (net income / shareholders' equity) - 10.8% 13.3%
ROA (Net income/ Total Assets) - 3.51% 4.93%
Assets 1 - 1,786 1,675
Book Value Per Share 2 41.80 48.10 54.00
Cash Flow per Share 2 0.3400 0.8600 0.3600
Capex 1 117 49.6 424
Capex / Sales 8.77% 2.23% 12.71%
Announcement Date 23-10-03 23-10-03 23-10-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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