Market Closed -
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|
5-day change | 1st Jan Change | ||
114 INR | -3.59% | -8.06% | -18.83% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 115.6 | 543.2 | 494.5 |
Enterprise Value (EV) 1 | 77.8 | 517.7 | 481 |
P/E ratio | 16 x | 40.9 x | 12.9 x |
Yield | - | - | - |
Capitalization / Revenue | 1.3 x | 3.43 x | 1.24 x |
EV / Revenue | 0.88 x | 3.27 x | 1.21 x |
EV / EBITDA | 9.03 x | 23.5 x | 6.13 x |
EV / FCF | -3.89 x | -16.7 x | -13.2 x |
FCF Yield | -25.7% | -5.98% | -7.55% |
Price to Book | 0.66 x | 2.88 x | 2.18 x |
Nbr of stocks (in thousands) | 11,200 | 11,200 | 11,200 |
Reference price 2 | 10.32 | 48.50 | 44.15 |
Announcement Date | 28/09/21 | 05/09/22 | 20/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151.7 | 187 | 156.8 | 88.84 | 158.3 | 397.8 |
EBITDA 1 | 24.46 | 33.27 | 18.43 | 8.616 | 22.02 | 78.42 |
EBIT 1 | 21.68 | 30.87 | 16 | 5.82 | 18.05 | 64.3 |
Operating Margin | 14.29% | 16.51% | 10.2% | 6.55% | 11.4% | 16.16% |
Earnings before Tax (EBT) 1 | 20.59 | 28.31 | 16.27 | 7.402 | 18.48 | 49.49 |
Net income 1 | 14.95 | 19.35 | 10.01 | 5.274 | 13.29 | 38.17 |
Net margin | 9.85% | 10.35% | 6.38% | 5.94% | 8.39% | 9.59% |
EPS 2 | 1.845 | 2.389 | 1.227 | 0.6463 | 1.185 | 3.410 |
Free Cash Flow 1 | 14.1 | 15.08 | -13.98 | -20.02 | -30.95 | -36.33 |
FCF margin | 9.29% | 8.06% | -8.92% | -22.54% | -19.55% | -9.13% |
FCF Conversion (EBITDA) | 57.65% | 45.32% | - | - | - | - |
FCF Conversion (Net income) | 94.33% | 77.93% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/05/19 | 28/09/21 | 28/09/21 | 28/09/21 | 05/09/22 | 20/05/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.68 | 21.3 | 5.35 | 37.8 | 25.5 | 13.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.1 | 15.1 | -14 | -20 | -30.9 | -36.3 |
ROE (net income / shareholders' equity) | 28.4% | 27.3% | 15% | 3.94% | 7.3% | 18.4% |
ROA (Net income/ Total Assets) | 14.6% | 17.5% | 8.26% | 2.24% | 5.33% | 15.6% |
Assets 1 | 102.6 | 110.7 | 121.2 | 235.1 | 249.4 | 245.1 |
Book Value Per Share 2 | 7.430 | 9.960 | 11.30 | 15.70 | 16.80 | 20.20 |
Cash Flow per Share 2 | 1.690 | 2.320 | 1.330 | 0.6700 | 0.4500 | 0.1900 |
Capex 1 | 3.28 | 0.44 | 6.83 | 5.06 | 48.2 | 65.6 |
Capex / Sales | 2.16% | 0.23% | 4.36% | 5.7% | 30.45% | 16.48% |
Announcement Date | 16/05/19 | 28/09/21 | 28/09/21 | 28/09/21 | 05/09/22 | 20/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.83% | 1.53Cr | |
+4.69% | 1.04TCr | |
+0.43% | 275.85Cr | |
-18.63% | 224.61Cr | |
+2.97% | 204.38Cr | |
-41.72% | 161.95Cr | |
+8.89% | 111.65Cr | |
+100.00% | 104.04Cr | |
-16.21% | 94Cr | |
+4.97% | 78Cr |
- Stock Market
- Equities
- PARTYCRUS Stock
- Financials Party Cruisers Limited