Financials Plada Infotech Services Limited

Equities

PLADAINFO

INE0PXD01014

Business Support Services

End-of-day quote NSE India S.E. 03:30:00 08/07/2024 am IST 5-day change 1st Jan Change
30.75 INR -7.66% Intraday chart for Plada Infotech Services Limited -2.23% -21.46%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 506.2 445.5 487.8 621.7
EBITDA 1 40.39 35.09 42.5 45.49
EBIT 1 35.93 32.11 40.4 44.09
Operating Margin 7.1% 7.21% 8.28% 7.09%
Earnings before Tax (EBT) 1 16 9.286 14.5 26.51
Net income 1 11.85 6.584 10.97 23.41
Net margin 2.34% 1.48% 2.25% 3.77%
EPS 2 1.975 1.097 1.828 3.900
Free Cash Flow - 4.82 16.24 -5.851
FCF margin - 1.08% 3.33% -0.94%
FCF Conversion (EBITDA) - 13.74% 38.21% -
FCF Conversion (Net income) - 73.2% 148.08% -
Dividend per Share - - - -
Announcement Date 27/06/23 27/06/23 27/06/23 22/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 185 173 154 132
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.568 x 4.94 x 3.619 x 2.892 x
Free Cash Flow - 4.82 16.2 -5.85
ROE (net income / shareholders' equity) - 17.6% 23.7% 36.9%
ROA (Net income/ Total Assets) - 7.34% 9.21% 9.96%
Assets 1 - 89.76 119 234.9
Book Value Per Share 2 5.710 6.800 8.640 12.50
Cash Flow per Share 2 2.410 3.660 3.900 5.640
Capex 1 0.67 0.6 - 0.71
Capex / Sales 0.13% 0.13% - 0.11%
Announcement Date 27/06/23 27/06/23 27/06/23 22/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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