PURV FLEXIPACK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.3 INR | -1.41% |
|
-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 | 10/3/23 | 10/3/23 | 10/3/23 |
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 | 10/3/23 | 10/3/23 | 10/3/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 45.54M | |
| +0.33% | 38.69B | |
| -27.66% | 19.83B | |
| -22.98% | 11.99B | |
| -4.63% | 10.14B | |
| -16.37% | 9.41B | |
| +32.94% | 9.18B | |
| +0.74% | 6.27B | |
| -36.41% | 4.82B | |
| -25.59% | 3.5B |
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- PURVFLEXI Stock
- Financials Purv Flexipack Limited
