Financials Patidar Buildcon Limited

Equities

PATIDAR6

INE637N01014

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
9.5 INR -5.00% Intraday chart for Patidar Buildcon Limited -1.96% +1.17%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 30.25 15.4 3.025 4.345 38.67 45.76
Enterprise Value (EV) 1 30.25 -0.3427 -9.089 -17.39 19.33 79.89
P/E ratio 5.98 x 23.1 x -2.63 x 2.68 x 24.5 x 207 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 0.77 x 0.22 x 0.42 x 2.66 x 4.76 x
EV / Revenue 1.57 x 0.77 x 0.22 x 0.42 x 2.66 x 4.76 x
EV / EBITDA -14.1 x -5.59 x -0.71 x -0.94 x -20.1 x -33.9 x
EV / FCF - -70,17,624 x -4,47,584 x 13,30,058 x -1,00,88,439 x -46,01,903 x
FCF Yield - -0% -0% 0% -0% -0%
Price to Book - 0.23 x 0.05 x 0.06 x 0.56 x 0.66 x
Nbr of stocks (in thousands) 5,501 5,501 5,501 5,501 5,501 5,501
Reference price 2 5.500 2.800 0.5500 0.7900 7.030 8.320
Announcement Date 13/08/18 05/09/19 03/09/20 02/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 19.23 20.11 13.59 10.37 14.51 9.623
EBITDA 1 -2.147 -2.756 -4.26 -4.626 -1.928 -1.35
EBIT 1 -2.214 -2.769 -4.339 -4.698 -2.128 -1.55
Operating Margin -11.51% -13.77% -31.93% -45.28% -14.67% -16.11%
Earnings before Tax (EBT) 1 7.2 0.4646 -1.135 1.747 1.802 0.258
Net income 1 5.084 0.667 -1.15 1.62 1.577 0.221
Net margin 26.44% 3.32% -8.46% 15.61% 10.87% 2.3%
EPS 2 0.9200 0.1213 -0.2090 0.2945 0.2867 0.0402
Free Cash Flow - -2.195 -6.759 3.267 -3.833 -9.945
FCF margin - -10.91% -49.75% 31.49% -26.42% -103.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 201.67% - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 05/09/19 03/09/20 02/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt - - - - - 34.1
Net Cash position - 15.7 12.1 21.7 19.3 -
Leverage (Debt/EBITDA) - - - - - -25.28 x
Free Cash Flow - -2.19 -6.76 3.27 -3.83 -9.94
ROE (net income / shareholders' equity) - 0.99% -1.72% 2.42% 2.3% 0.32%
ROA (Net income/ Total Assets) - -2.37% -3.64% -4.12% -1.88% -1.08%
Assets 1 - -28.2 31.59 -39.27 -83.92 -20.43
Book Value Per Share - 12.30 12.00 12.30 12.60 12.70
Cash Flow per Share - 0.1800 0.4100 0.5800 0.4900 0.0900
Capex - 0.18 0.18 1.9 0.01 3.11
Capex / Sales - 0.91% 1.33% 18.32% 0.05% 32.33%
Announcement Date 13/08/18 05/09/19 03/09/20 02/09/21 03/09/22 31/08/23
1INR in Million
Estimates
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