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5-day change | 1st Jan Change | ||
19.38 INR | +0.73% |
|
+3.19% | +10.24% |
27/05 | Panjon Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
27/05 | Panjon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 117.3 | 117.3 | 272.8 | 180.9 |
Enterprise Value (EV) 1 | 132.5 | 127.4 | 266.5 | 174 |
P/E ratio | 96.2 x | 122 x | -6.57 x | 22.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.81 x | 3.23 x | 2.97 x |
EV / Revenue | 0.66 x | 0.88 x | 3.16 x | 2.86 x |
EV / EBITDA | 54.4 x | 67.4 x | -6.59 x | -2,620 x |
EV / FCF | -64 x | - | 25.8 x | -9.91 x |
FCF Yield | -1.56% | - | 3.88% | -10.1% |
Price to Book | 0.71 x | 0.69 x | 2.15 x | 1.34 x |
Nbr of stocks (in thousands) | 15,499 | 15,499 | 15,499 | 15,499 |
Reference price 2 | 7.570 | 7.570 | 17.60 | 11.67 |
Announcement Date | 30/05/18 | 16/09/22 | 16/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 201 | 145.4 | 84.32 | 60.91 |
EBITDA 1 | 2.435 | 1.891 | -40.45 | -0.0664 |
EBIT 1 | 1.361 | -0.3622 | -42.48 | -2.176 |
Operating Margin | 0.68% | -0.25% | -50.38% | -3.57% |
Earnings before Tax (EBT) 1 | 2.436 | 1.925 | -40.15 | 1.178 |
Net income 1 | 1.219 | 0.9625 | -41.52 | 8.101 |
Net margin | 0.61% | 0.66% | -49.24% | 13.3% |
EPS 2 | 0.0787 | 0.0620 | -2.679 | 0.5227 |
Free Cash Flow 1 | -2.071 | - | 10.35 | -17.55 |
FCF margin | -1.03% | - | 12.27% | -28.81% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/05/18 | 16/09/22 | 16/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 15.2 | 10.1 | - | - |
Net Cash position 1 | - | - | 6.26 | 6.9 |
Leverage (Debt/EBITDA) | 6.227 x | 5.346 x | - | - |
Free Cash Flow 1 | -2.07 | - | 10.3 | -17.6 |
ROE (net income / shareholders' equity) | 0.74% | - | -28.2% | 6.2% |
ROA (Net income/ Total Assets) | 0.46% | - | -15.9% | -0.94% |
Assets 1 | 264 | - | 260.3 | -862.1 |
Book Value Per Share 2 | 10.70 | 11.00 | 8.170 | 8.700 |
Cash Flow per Share 2 | 0.2400 | 0.2000 | 0.9300 | 0.9500 |
Capex 1 | 0.82 | 0.66 | 1.86 | 1.76 |
Capex / Sales | 0.41% | 0.46% | 2.2% | 2.89% |
Announcement Date | 30/05/18 | 16/09/22 | 16/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.24% | 3.76M | |
+56.86% | 823B | |
+41.48% | 641B | |
-6.57% | 352B | |
+17.32% | 324B | |
+9.94% | 301B | |
+15.17% | 241B | |
+1.55% | 223B | |
+13.26% | 218B | |
+7.98% | 167B |
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- PANJON Stock
- Financials Panjon Limited