CHANDRA PRABHU INTERNATIONAL LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.43 INR | +3.04% |
|
-2.67% | +9.43% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.95 | 55.51 | 51.4 | 118.5 | 906.2 | 440.8 |
| Enterprise Value (EV) 1 | 243.1 | 157.8 | 116.4 | 136.9 | 963.2 | 720.9 |
| P/E ratio | -1.93 x | 1.65 x | 2.7 x | 2.08 x | 4.48 x | 5.51 x |
| Yield | - | 3.33% | - | 3.12% | 0.61% | 0.84% |
| Capitalization / Revenue | 0.12 x | 0.06 x | 0.04 x | 0.05 x | 0.12 x | 0.06 x |
| EV / Revenue | 0.37 x | 0.17 x | 0.1 x | 0.06 x | 0.13 x | 0.1 x |
| EV / EBITDA | -5.57 x | 2.82 x | 3.28 x | 1.53 x | 3.46 x | 6.34 x |
| EV / FCF | -4.38 x | 3.27 x | 4.7 x | 3.51 x | -15 x | -3.07 x |
| FCF Yield | -22.8% | 30.6% | 21.3% | 28.5% | -6.69% | -32.5% |
| Price to Book | 0.94 x | 0.47 x | 0.38 x | 0.62 x | 2.32 x | 0.95 x |
| Nbr of stocks (in thousands) | 18,490 | 18,490 | 18,490 | 18,490 | 18,490 | 18,490 |
| Reference price 2 | 4.270 | 3.002 | 2.780 | 6.410 | 49.01 | 23.84 |
| Announcement Date | 03/09/18 | 03/09/19 | 28/08/20 | 26/08/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 663.4 | 911.3 | 1,191 | 2,258 | 7,257 | 7,302 |
| EBITDA 1 | -43.68 | 56.06 | 35.52 | 89.27 | 278.4 | 113.8 |
| EBIT 1 | -45.64 | 54.05 | 34.56 | 88.55 | 276.4 | 110.9 |
| Operating Margin | -6.88% | 5.93% | 2.9% | 3.92% | 3.81% | 1.52% |
| Earnings before Tax (EBT) 1 | -56.12 | 41.98 | 26.06 | 83.25 | 272.2 | 107.7 |
| Net income 1 | -40.84 | 33.64 | 19.06 | 57.1 | 202.2 | 80.07 |
| Net margin | -6.16% | 3.69% | 1.6% | 2.53% | 2.79% | 1.1% |
| EPS 2 | -2.209 | 1.819 | 1.031 | 3.088 | 10.94 | 4.331 |
| Free Cash Flow 1 | -55.48 | 48.23 | 24.78 | 38.96 | -64.41 | -234.5 |
| FCF margin | -8.36% | 5.29% | 2.08% | 1.73% | -0.89% | -3.21% |
| FCF Conversion (EBITDA) | - | 86.04% | 69.76% | 43.64% | - | - |
| FCF Conversion (Net income) | - | 143.36% | 130% | 68.23% | - | - |
| Dividend per Share | - | 0.1000 | - | 0.2000 | 0.3000 | 0.2000 |
| Announcement Date | 03/09/18 | 03/09/19 | 28/08/20 | 26/08/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 164 | 102 | 65 | 18.4 | 57 | 280 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.758 x | 1.825 x | 1.83 x | 0.2061 x | 0.2048 x | 2.463 x |
| Free Cash Flow 1 | -55.5 | 48.2 | 24.8 | 39 | -64.4 | -235 |
| ROE (net income / shareholders' equity) | -39% | 33.3% | 15.1% | 34.9% | 69.4% | 18.7% |
| ROA (Net income/ Total Assets) | -8.78% | 11.4% | 7.64% | 16.9% | 31.3% | 8.19% |
| Assets 1 | 465.1 | 295.9 | 249.3 | 337.1 | 646.2 | 978 |
| Book Value Per Share 2 | 4.560 | 6.370 | 7.310 | 10.40 | 21.10 | 25.20 |
| Cash Flow per Share 2 | 0.1500 | 0.0600 | 0.1200 | 0.6000 | 1.280 | 0.8400 |
| Capex 1 | 10.1 | 0.15 | - | 1.12 | 20 | 1.2 |
| Capex / Sales | 1.52% | 0.02% | - | 0.05% | 0.28% | 0.02% |
| Announcement Date | 03/09/18 | 03/09/19 | 28/08/20 | 26/08/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.43% | 6.11M | |
| +32.90% | 107B | |
| -4.52% | 39.35B | |
| +23.82% | 33.11B | |
| +15.94% | 32.47B | |
| +21.83% | 21.26B | |
| +20.28% | 19.62B | |
| -2.10% | 8.87B | |
| +7.69% | 8.35B | |
| +12.45% | 6.96B |
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