Stock ADARSHPL6 ADARSH PLANT PROTECT LIMITED
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Financials Adarsh Plant Protect Limited

Equities

ADARSHPL6

INE627D01016

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 21/06/2024 pm IST 		5-day change 1st Jan Change
33.05 INR +1.44% Intraday chart for Adarsh Plant Protect Limited +1.91% +39.51%
08/05 Adarsh Plant Protect Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
08/05 Adarsh Plant Protect Limited Approves Appointment of Dhwani Shah as Company Secretary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 88.51 40.34 29.24 59.47 204.2 206.2
Enterprise Value (EV) 1 142.3 94.73 85.37 120.9 260.4 255.5
P/E ratio -7.38 x -4.14 x 227 x 27.5 x 206 x 149 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.39 x 0.23 x 0.47 x 1.19 x 1.2 x
EV / Revenue 1.3 x 0.92 x 0.67 x 0.96 x 1.52 x 1.49 x
EV / EBITDA -23.4 x -14.8 x 44.7 x 27.2 x 77.6 x 63.2 x
EV / FCF -21.5 x 32 x -42.7 x -22 x 64.1 x 44.1 x
FCF Yield -4.65% 3.13% -2.34% -4.55% 1.56% 2.27%
Price to Book 6.02 x 8.14 x 5.75 x 8.2 x 24.6 x 21.1 x
Nbr of stocks (in thousands) 9,912 9,912 9,912 9,912 9,912 9,912
Reference price 2 8.930 4.070 2.950 6.000 20.60 20.80
Announcement Date 10/08/18 26/08/19 28/08/20 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 109.4 103.4 127 126.3 171.4 172
EBITDA 1 -6.091 -6.401 1.909 4.445 3.357 4.046
EBIT 1 -6.594 -6.75 1.519 4.054 2.875 3.286
Operating Margin -6.03% -6.53% 1.2% 3.21% 1.68% 1.91%
Earnings before Tax (EBT) 1 -11.99 -9.748 0.1287 2.165 1.039 1.387
Net income 1 -11.99 -9.748 0.1287 2.165 1.039 1.387
Net margin -10.96% -9.43% 0.1% 1.71% 0.61% 0.81%
EPS 2 -1.210 -0.9835 0.0130 0.2184 0.1000 0.1399
Free Cash Flow 1 -6.623 2.963 -1.998 -5.504 4.061 5.79
FCF margin -6.05% 2.87% -1.57% -4.36% 2.37% 3.37%
FCF Conversion (EBITDA) - - - - 120.99% 143.12%
FCF Conversion (Net income) - - - - 391.08% 417.48%
Dividend per Share - - - - - -
Announcement Date 10/08/18 26/08/19 28/08/20 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.8 54.4 56.1 61.4 56.3 49.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.839 x -8.498 x 29.4 x 13.82 x 16.76 x 12.2 x
Free Cash Flow 1 -6.62 2.96 -2 -5.5 4.06 5.79
ROE (net income / shareholders' equity) -57.8% -99.2% 2.56% 35.1% 13.4% 15.4%
ROA (Net income/ Total Assets) -5.25% -5.52% 1.25% 3.16% 2.13% 2.53%
Assets 1 228.3 176.7 10.26 68.41 48.73 54.86
Book Value Per Share 2 1.480 0.5000 0.5100 0.7300 0.8400 0.9800
Cash Flow per Share 2 0.1200 0.1300 0.1000 0.0600 0.0500 0.0900
Capex 1 0.11 0.72 0.01 0.37 1.82 1.36
Capex / Sales 0.1% 0.7% 0.01% 0.29% 1.06% 0.79%
Announcement Date 10/08/18 26/08/19 28/08/20 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Containers & Packaging

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Metal Containers & Packaging
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