Stock PMTELELIN6 P.M. TELELINNKS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials P.M. Telelinnks Limited

Equities

PMTELELIN6

INE092C01015

Delayed Bombay S.E.
Other stock markets
 01:52:19 04/07/2024 pm IST 		5-day change 1st Jan Change
5.73 INR +2.69% Intraday chart for P.M. Telelinnks Limited +5.14% -9.05%
13/02 P.M. Telelinnks Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 P.M. Telelinnks Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 20.75 33.45 27.81 48.26 53.7 59.14
Enterprise Value (EV) 1 11.54 22.42 12.8 14.32 30.98 58.92
P/E ratio 34.3 x 25.7 x 20.6 x 100 x 2.88 x 36.7 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.15 x 0.07 x 0.33 x 0.15 x 0.18 x
EV / Revenue 0.11 x 0.1 x 0.03 x 0.1 x 0.09 x 0.18 x
EV / EBITDA - 1,26,73,857 x 54,15,910 x 1,66,26,612 x 55,77,179 x 2,54,81,084 x
EV / FCF -278 x 14.9 x 3.54 x 0.74 x -0.6 x -2.59 x
FCF Yield -0.36% 6.7% 28.2% 135% -167% -38.7%
Price to Book 0.34 x 0.53 x 0.43 x 0.75 x 0.65 x 0.7 x
Nbr of stocks (in thousands) 10,075 10,075 10,075 10,075 10,075 10,075
Reference price 2 2.060 3.320 2.760 4.790 5.330 5.870
Announcement Date 06/10/18 30/08/19 05/09/20 08/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 102.4 228.1 386 146.1 362.9 320.2
EBITDA - 1.769 2.363 0.861 5.556 2.312
EBIT 1 1.021 1.759 2.349 0.8561 5.554 2.311
Operating Margin 1% 0.77% 0.61% 0.59% 1.53% 0.72%
Earnings before Tax (EBT) 1 1.02 1.756 2.349 0.8526 20.11 2.311
Net income 1 0.6332 1.299 1.348 0.4809 18.65 1.639
Net margin 0.62% 0.57% 0.35% 0.33% 5.14% 0.51%
EPS 2 0.0600 0.1290 0.1338 0.0477 1.850 0.1600
Free Cash Flow 1 -0.0416 1.502 3.615 19.25 -51.72 -22.78
FCF margin -0.04% 0.66% 0.94% 13.18% -14.25% -7.12%
FCF Conversion (EBITDA) - 84.91% 152.99% 2,236.38% - -
FCF Conversion (Net income) - 115.6% 268.17% 4,004.07% - -
Dividend per Share - - - - - -
Announcement Date 06/10/18 30/08/19 05/09/20 08/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.21 11 15 33.9 22.7 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 1.5 3.61 19.3 -51.7 -22.8
ROE (net income / shareholders' equity) 1.03% 2.09% 2.12% 0.75% 25.3% 1.96%
ROA (Net income/ Total Assets) 1.03% 1.76% 2.1% 0.75% 4.17% 1.2%
Assets 1 61.45 74.01 64.31 63.73 447.3 136.3
Book Value Per Share 2 6.110 6.240 6.370 6.380 8.230 8.390
Cash Flow per Share 2 0.9100 1.090 1.490 3.370 2.250 0.0200
Capex - 0.03 - - 5.22 -
Capex / Sales - 0.01% - - 1.44% -
Announcement Date 06/10/18 30/08/19 05/09/20 08/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PMTELELIN6 Stock
  4. Financials P.M. Telelinnks Limited