PADMANABH INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 INR | 0.00% |
|
-5.74% | +71.12% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 594.7 | 662.8 | 45.28 | 27.35 | 23.46 | 18.05 |
| Enterprise Value (EV) 1 | 584.2 | 676.3 | 44.92 | 30.06 | 30.82 | 23.97 |
| P/E ratio | -8.32 x | -72.5 x | -1.39 x | -10.7 x | -1.5 x | -1,224 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.45 x | 57 x | 2.81 x | - | 17.3 x | - |
| EV / Revenue | 9.29 x | 58.2 x | 2.79 x | - | 22.8 x | - |
| EV / EBITDA | -8.89 x | -85.3 x | 4.52 x | -13.4 x | -4.48 x | -27.8 x |
| EV / FCF | -10.2 x | -151 x | 1.43 x | -10.7 x | -2.77 x | -4.98 x |
| FCF Yield | -9.77% | -0.66% | 69.7% | -9.35% | -36.1% | -20.1% |
| Price to Book | 8.65 x | 11.1 x | 1.69 x | 1.13 x | 4.35 x | -350 x |
| Nbr of stocks (in thousands) | 6,078 | 6,078 | 6,078 | 6,078 | 6,078 | 6,078 |
| Reference price 2 | 97.85 | 109.0 | 7.450 | 4.500 | 3.860 | 2.970 |
| Announcement Date | 03/10/18 | 25/09/19 | 03/12/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.91 | 11.62 | 16.09 | - | 1.355 | - |
| EBITDA 1 | -65.69 | -7.933 | 9.928 | -2.249 | -6.879 | -0.8631 |
| EBIT 1 | -65.98 | -9.098 | 9.123 | -2.985 | -7.305 | -1.29 |
| Operating Margin | -104.88% | -78.27% | 56.68% | - | -539.21% | - |
| Earnings before Tax (EBT) 1 | -66 | -9.177 | -32.6 | -2.545 | -15.63 | -0.0148 |
| Net income 1 | -66.31 | -9.145 | -32.6 | -2.545 | -15.63 | -0.0148 |
| Net margin | -105.41% | -78.67% | -202.57% | - | -1,153.31% | - |
| EPS 2 | -11.76 | -1.505 | -5.365 | -0.4200 | -2.571 | -0.002426 |
| Free Cash Flow 1 | -57.07 | -4.476 | 31.32 | -2.81 | -11.13 | -4.81 |
| FCF margin | -90.71% | -38.51% | 194.61% | - | -821.32% | - |
| FCF Conversion (EBITDA) | - | - | 315.48% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/10/18 | 25/09/19 | 03/12/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.5 | - | 2.71 | 7.36 | 5.92 |
| Net Cash position 1 | 10.5 | - | 0.36 | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.702 x | - | -1.206 x | -1.07 x | -6.857 x |
| Free Cash Flow 1 | -57.1 | -4.48 | 31.3 | -2.81 | -11.1 | -4.81 |
| ROE (net income / shareholders' equity) | -118% | -14.2% | -75.4% | -9.97% | -86.3% | -0.25% |
| ROA (Net income/ Total Assets) | -51.1% | -5.81% | 7.18% | -3.63% | -11.7% | -3.52% |
| Assets 1 | 129.7 | 157.3 | -453.9 | 70.04 | 133.5 | 0.4195 |
| Book Value Per Share 2 | 11.30 | 9.810 | 4.410 | 3.990 | 0.8900 | -0.0100 |
| Cash Flow per Share 2 | 1.920 | 0.2200 | 0.7100 | 0.4000 | 0.1100 | 0.0300 |
| Capex 1 | 6.86 | 0.12 | 0.01 | 0.06 | - | - |
| Capex / Sales | 10.9% | 1.01% | 0.06% | - | - | - |
| Announcement Date | 03/10/18 | 25/09/19 | 03/12/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +71.12% | 468K | |
| +33.86% | 8.06B | |
| -2.91% | 3.3B | |
| +23.50% | 2.38B | |
| +4.27% | 2.28B | |
| +4.04% | 2.22B | |
| +14.63% | 1.88B | |
| +13.70% | 1.79B | |
| +29.21% | 1.78B | |
| -1.20% | 1.68B |
- Stock Market
- Equities
- PADMAIND6 Stock
- Financials Padmanabh Industries Limited
