Stock 539113 PAUL MERCHANTS LIMITED
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Financials Paul Merchants Limited

Equities

539113

INE291E01019

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 03:41:31 17/05/2024 pm IST 		5-day change 1st Jan Change
887 INR -8.80% Intraday chart for Paul Merchants Limited -2.50% -26.34%
13/02 Paul Merchants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
06/02 Paul Merchants to Form New Subsidiary for IT Services MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,100 2,043 821.9 1,129 1,151 1,144
Enterprise Value (EV) 1 3,113 1,344 645.1 1,662 2,102 3,754
P/E ratio 2.39 x 9.25 x 3.12 x 3.37 x 2.87 x 2.6 x
Yield - - 0.25% - - -
Capitalization / Revenue 0.11 x 0.04 x 0.02 x 0.04 x 0.02 x 0.02 x
EV / Revenue 0.07 x 0.03 x 0.01 x 0.05 x 0.04 x 0.05 x
EV / EBITDA 20.5 x 8.57 x 1.69 x 3.74 x 3.22 x 4.59 x
EV / FCF -4.43 x -1.36 x -0.73 x -2.01 x -4.3 x -2.17 x
FCF Yield -22.6% -73.8% -137% -49.7% -23.3% -46%
Price to Book 1.45 x 0.56 x 0.21 x 0.26 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 3,084 3,084 3,084 3,084 3,084 3,084
Reference price 2 1,654 662.5 266.5 365.9 373.3 370.9
Announcement Date 27/08/18 27/08/19 01/09/20 01/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,441 49,169 54,011 30,351 53,650 70,109
EBITDA 1 152.2 156.9 380.9 444.1 652.6 818.5
EBIT 1 117.1 122 348.6 414.2 620.3 779.8
Operating Margin 0.26% 0.25% 0.65% 1.36% 1.16% 1.11%
Earnings before Tax (EBT) 1 213.1 240.5 357.7 437.9 539.3 596.4
Net income 1 2,135 220.8 263.7 334.5 401.7 440.1
Net margin 4.7% 0.45% 0.49% 1.1% 0.75% 0.63%
EPS 2 692.2 71.59 85.52 108.5 130.3 142.7
Free Cash Flow 1 -703.1 -991.7 -881.2 -825.3 -489.1 -1,726
FCF margin -1.55% -2.02% -1.63% -2.72% -0.91% -2.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.6667 - - -
Announcement Date 27/08/18 27/08/19 01/09/20 01/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 533 951 2,610
Net Cash position 1 1,987 699 177 - - -
Leverage (Debt/EBITDA) - - - 1.201 x 1.457 x 3.189 x
Free Cash Flow 1 -703 -992 -881 -825 -489 -1,726
ROE (net income / shareholders' equity) 5.88% 6.04% 6.93% 8.16% 8.99% 9%
ROA (Net income/ Total Assets) 2.09% 1.74% 5.06% 5.23% 6.55% 6.33%
Assets 1 1,02,119 12,715 5,210 6,400 6,136 6,950
Book Value Per Share 2 1,139 1,191 1,275 1,384 1,514 1,656
Cash Flow per Share 2 96.50 38.40 51.30 36.90 66.80 72.10
Capex 1 296 94.9 29 31.5 45.3 77.1
Capex / Sales 0.65% 0.19% 0.05% 0.1% 0.08% 0.11%
Announcement Date 27/08/18 27/08/19 01/09/20 01/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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