Stock PACIFICI6 PACIFIC INDUSTRIES LIMITED
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Financials Pacific Industries Limited

Equities

PACIFICI6

INE883C01025

Construction Materials

Delayed Bombay S.E.
Other stock markets
 01:39:08 26/06/2024 pm IST 		5-day change 1st Jan Change
233.8 INR +4.37% Intraday chart for Pacific Industries Limited +9.28% +15.97%
25/05 Pacific Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
25/05 Pacific Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 193.4 165.5 241.2 503.7 1,569 801.6
Enterprise Value (EV) 1 530.7 282.4 422.6 659.6 1,981 1,021
P/E ratio 54.9 x -133 x 40.9 x 4.84 x 9.86 x 6.82 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.16 x 0.24 x 0.28 x 0.55 x 0.43 x
EV / Revenue 0.78 x 0.28 x 0.43 x 0.37 x 0.7 x 0.54 x
EV / EBITDA 8.35 x 98.1 x 12.7 x 3.21 x 7.13 x 10.3 x
EV / FCF 1.25 x 0.83 x -1.91 x -2.17 x -8.66 x 8.42 x
FCF Yield 80.1% 121% -52.3% -46% -11.5% 11.9%
Price to Book 0.06 x 0.05 x 0.07 x 0.14 x 0.43 x 0.19 x
Nbr of stocks (in thousands) 1,352 1,352 3,446 3,446 3,446 6,893
Reference price 2 143.1 122.4 70.00 146.2 455.4 116.3
Announcement Date 01/10/18 07/09/19 07/12/20 06/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 676.7 1,021 988.4 1,783 2,836 1,874
EBITDA 1 63.53 2.878 33.28 205.3 277.8 99.51
EBIT 1 30.18 -40.64 -37.86 120.9 169.8 -14.46
Operating Margin 4.46% -3.98% -3.83% 6.78% 5.99% -0.77%
Earnings before Tax (EBT) 1 6.448 2.298 6.139 150.2 215.8 81.94
Net income 1 3.522 -1.237 4.456 104.1 159.2 65.06
Net margin 0.52% -0.12% 0.45% 5.84% 5.61% 3.47%
EPS 2 2.606 -0.9200 1.710 30.22 46.18 17.06
Free Cash Flow 1 424.8 340.6 -221 -303.3 -228.7 121.3
FCF margin 62.78% 33.37% -22.36% -17.01% -8.07% 6.47%
FCF Conversion (EBITDA) 668.76% 11,834.32% - - - 121.9%
FCF Conversion (Net income) 12,062.63% - - - - 186.45%
Dividend per Share - - - - - -
Announcement Date 01/10/18 07/09/19 07/12/20 06/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 337 117 181 156 411 219
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.309 x 40.63 x 5.449 x 0.7596 x 1.481 x 2.204 x
Free Cash Flow 1 425 341 -221 -303 -229 121
ROE (net income / shareholders' equity) 0.11% -0.04% 0.14% 3.01% 4.43% 1.65%
ROA (Net income/ Total Assets) 0.45% -0.59% -0.55% 1.68% 2.15% -0.18%
Assets 1 776.8 208.5 -804.8 6,196 7,391 -37,030
Book Value Per Share 2 2,330 2,333 987.0 1,019 1,065 610.0
Cash Flow per Share 2 13.00 11.40 6.450 32.70 10.10 4.760
Capex 1 97.1 509 125 196 305 71
Capex / Sales 14.35% 49.91% 12.62% 11.02% 10.77% 3.79%
Announcement Date 01/10/18 07/09/19 07/12/20 06/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
PACIFIC INDUSTRIES LIMITED Stock Pacific Industries Limited
+15.97% 18.51M
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+7.14% 50B
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MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+7.23% 32.98B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+8.43% 32.55B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+18.83% 20.47B
AMBUJA CEMENTS Stock Ambuja Cements
+26.13% 19.16B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.25% 18.35B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-13.16% 9.23B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-8.22% 6.19B
Other Construction Materials
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