Financials Birla Precision Technologies Limited

Equities

BIRLAPREC6

INE372E01025

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:30:51 15/05/2024 pm IST 5-day change 1st Jan Change
65.43 INR +0.34% Intraday chart for Birla Precision Technologies Limited -0.67% +25.73%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 360.7 880.5 243.1 654 1,694 2,180
Enterprise Value (EV) 1 593.2 1,086 438.4 716.1 1,731 2,249
P/E ratio 13.7 x 9.73 x -1.9 x 46.1 x 15.2 x 15.5 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.41 x 0.14 x 0.38 x 0.69 x 0.86 x
EV / Revenue 0.32 x 0.51 x 0.25 x 0.42 x 0.7 x 0.89 x
EV / EBITDA 4.81 x 6.06 x 4.72 x 6.96 x 8.91 x 10.3 x
EV / FCF -36.1 x -44.3 x 3.49 x 4.78 x -47.3 x -31.5 x
FCF Yield -2.77% -2.26% 28.6% 20.9% -2.12% -3.17%
Price to Book 0.35 x 0.78 x 0.25 x 0.61 x 1.43 x 1.66 x
Nbr of stocks (in thousands) 52,652 54,517 54,517 65,271 65,271 65,271
Reference price 2 6.850 16.15 4.460 10.02 25.95 33.40
Announcement Date 29/09/18 03/09/19 04/12/20 08/09/21 04/09/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,840 2,147 1,735 1,715 2,463 2,533
EBITDA 1 123.3 179.2 92.98 103 194.2 219.4
EBIT 1 63.55 126.8 44.36 59.32 154.9 173.7
Operating Margin 3.45% 5.91% 2.56% 3.46% 6.29% 6.86%
Earnings before Tax (EBT) 1 25.7 90.77 -133.1 14.45 113.1 194.4
Net income 1 26.3 90.48 -133.1 14.2 111.8 140.7
Net margin 1.43% 4.22% -7.67% 0.83% 4.54% 5.56%
EPS 2 0.4995 1.660 -2.342 0.2175 1.710 2.156
Free Cash Flow 1 -16.42 -24.53 125.4 149.9 -36.62 -71.36
FCF margin -0.89% -1.14% 7.23% 8.74% -1.49% -2.82%
FCF Conversion (EBITDA) - - 134.92% 145.6% - -
FCF Conversion (Net income) - - - 1,056.04% - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 03/09/19 04/12/20 08/09/21 04/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 233 205 195 62.1 37.2 68.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.886 x 1.145 x 2.1 x 0.6028 x 0.1916 x 0.3134 x
Free Cash Flow 1 -16.4 -24.5 125 150 -36.6 -71.4
ROE (net income / shareholders' equity) 2.59% 8.39% -12.5% 1.37% 9.94% 11.3%
ROA (Net income/ Total Assets) 2.13% 3.86% 1.37% 1.92% 4.69% 4.84%
Assets 1 1,233 2,346 -9,723 740.1 2,383 2,908
Book Value Per Share 2 19.60 20.70 17.60 16.30 18.10 20.10
Cash Flow per Share 2 1.070 1.640 1.460 3.120 3.130 3.910
Capex 1 18.2 29.2 6.69 17.9 175 322
Capex / Sales 0.99% 1.36% 0.39% 1.04% 7.12% 12.71%
Announcement Date 29/09/18 03/09/19 04/12/20 08/09/21 04/09/22 30/08/23
1INR in Million2INR
Estimates
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