Stock PIFL6 PACHELI INDUSTRIAL FINANCE LIMITED
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Financials Pacheli Industrial Finance Limited

Equities

PIFL6

INE926B01016

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 10/06/2024 pm IST 		5-day change 1st Jan Change
14.9 INR 0.00% Intraday chart for Pacheli Industrial Finance Limited 0.00% -4.67%
30/05 Pacheli Industrial Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/02 Pacheli Industrial Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27.24 14.93 11.57 9.032 35.27 37.51
Enterprise Value (EV) 1 79.32 40.69 16.35 8.991 35.23 37.48
P/E ratio 16.1 x 5.85 x 18.2 x 8.85 x -52.4 x -170 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 0.22 x 4.29 x 2.95 x - -
EV / Revenue 3.34 x 0.59 x 6.06 x 2.94 x - -
EV / EBITDA 31.1 x 9.34 x 19.6 x - - -
EV / FCF -6.67 x -11.1 x -112 x -108 x 127 x 521 x
FCF Yield -15% -9.05% -0.89% -0.92% 0.78% 0.19%
Price to Book 0.61 x 0.32 x 0.25 x 0.19 x 0.76 x 0.83 x
Nbr of stocks (in thousands) 3,732 3,732 3,732 3,732 3,732 3,732
Reference price 2 7.300 4.000 3.100 2.420 9.450 10.05
Announcement Date 10/10/18 04/09/19 31/08/20 09/09/21 23/11/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23.77 68.83 2.697 3.059 - -
EBITDA 1 2.55 4.357 0.8354 - - -
EBIT 1 2.538 4.353 0.8307 1.382 -0.865 -0.221
Operating Margin 10.68% 6.32% 30.8% 45.17% - -
Earnings before Tax (EBT) 1 2.348 3.455 0.8151 1.371 -0.66 -0.221
Net income 1 1.693 2.551 0.6251 1.021 -0.673 -0.221
Net margin 7.12% 3.71% 23.18% 33.36% - -
EPS 2 0.4537 0.6836 0.1700 0.2735 -0.1803 -0.0592
Free Cash Flow 1 -11.89 -3.682 -0.1458 -0.0829 0.2764 0.0719
FCF margin -50.02% -5.35% -5.41% -2.71% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 04/09/19 31/08/20 09/09/21 23/11/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 25.8 4.78 - - -
Net Cash position 1 - - - 0.04 0.04 0.03
Leverage (Debt/EBITDA) 20.42 x 5.912 x 5.719 x - - -
Free Cash Flow 1 -11.9 -3.68 -0.15 -0.08 0.28 0.07
ROE (net income / shareholders' equity) 3.79% 5.47% 1.37% 2.2% -1.44% -0.49%
ROA (Net income/ Total Assets) 1.89% 2.86% 0.91% 1.67% -1.12% -0.29%
Assets 1 89.64 89.27 68.68 61.16 60.3 76.31
Book Value Per Share 2 12.00 12.40 12.30 12.60 12.40 12.10
Cash Flow per Share 2 0.5600 0.1500 0 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 04/09/19 31/08/20 09/09/21 23/11/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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