Financials Pioneer Embroideries Limited NSE India S.E.

Equities

PIONEEREMB

INE156C01018

Textiles & Leather Goods

Delayed NSE India S.E. 01:35:18 15/05/2024 pm IST 5-day change 1st Jan Change
41.8 INR +1.21% Intraday chart for Pioneer Embroideries Limited -1.42% -13.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 689.5 588.8 436.4 1,057 1,266 739.8
Enterprise Value (EV) 1 1,330 1,157 788 1,319 1,557 1,601
P/E ratio -11 x 14.6 x 5.32 x 5.23 x 11.5 x 8.71 x
Yield - - - 0.63% 0.63% -
Capitalization / Revenue 0.27 x 0.21 x 0.18 x 0.47 x 0.43 x 0.25 x
EV / Revenue 0.52 x 0.42 x 0.33 x 0.58 x 0.53 x 0.54 x
EV / EBITDA 14.2 x 5.98 x 4.22 x 5.05 x 6.45 x 14.4 x
EV / FCF -475 x 25.6 x 5.57 x -69.2 x -36.4 x -2.73 x
FCF Yield -0.21% 3.9% 18% -1.44% -2.75% -36.7%
Price to Book 0.97 x 0.76 x 0.51 x 0.96 x 1.05 x 0.57 x
Nbr of stocks (in thousands) 24,109 24,948 24,940 26,583 26,591 26,591
Reference price 2 28.60 23.60 17.50 39.75 47.60 27.82
Announcement Date 31/07/18 03/08/19 07/08/20 25/06/21 20/06/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,570 2,740 2,384 2,260 2,922 2,966
EBITDA 1 93.96 193.6 186.8 261 241.4 110.8
EBIT 1 9.767 107.1 105.1 185.1 166.7 33.04
Operating Margin 0.38% 3.91% 4.41% 8.19% 5.71% 1.11%
Earnings before Tax (EBT) 1 -60.24 40.07 82.89 159.1 152.2 118.9
Net income 1 -59.29 39.61 82.11 192.6 110.4 84.95
Net margin -2.31% 1.45% 3.44% 8.52% 3.78% 2.86%
EPS 2 -2.605 1.621 3.291 7.604 4.154 3.195
Free Cash Flow 1 -2.802 45.13 141.6 -19.05 -42.73 -587.3
FCF margin -0.11% 1.65% 5.94% -0.84% -1.46% -19.8%
FCF Conversion (EBITDA) - 23.31% 75.77% - - -
FCF Conversion (Net income) - 113.94% 172.4% - - -
Dividend per Share - - - 0.2500 0.3000 -
Announcement Date 31/07/18 03/08/19 07/08/20 25/06/21 20/06/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 641 568 352 262 291 861
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.821 x 2.936 x 1.882 x 1.004 x 1.205 x 7.77 x
Free Cash Flow 1 -2.8 45.1 142 -19.1 -42.7 -587
ROE (net income / shareholders' equity) -7.99% 5.17% 9.94% 19% 9.49% 6.58%
ROA (Net income/ Total Assets) 0.3% 3.39% 3.57% 6.41% 5.38% 0.84%
Assets 1 -19,566 1,169 2,301 3,006 2,053 10,130
Book Value Per Share 2 29.40 31.20 34.50 41.20 45.50 48.40
Cash Flow per Share 2 0.6200 0.2300 0.5800 2.350 0.5200 2.560
Capex 1 89.6 47.6 22.9 84.3 66.5 695
Capex / Sales 3.48% 1.74% 0.96% 3.73% 2.28% 23.43%
Announcement Date 31/07/18 03/08/19 07/08/20 25/06/21 20/06/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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