Financials Pradhin Limited

Equities

BHAGWNME

INE656B01019

Delayed Bombay S.E. 12:30:42 18/05/2024 pm IST 5-day change 1st Jan Change
50.8 INR 0.00% Intraday chart for Pradhin Limited +3.50% +21.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56.56 291.9 190.8 113.1 139.1 105.8
Enterprise Value (EV) 1 44.88 291.6 189.5 112.8 139.1 105.9
P/E ratio 194 x -17.5 x 39.4 x -49.8 x 41.5 x -103 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.89 x 0.17 x 0.47 x 0.72 x 0.62 x
EV / Revenue 0.25 x 0.89 x 0.17 x 0.47 x 0.72 x 0.62 x
EV / EBITDA 36.3 x -16.8 x 30.2 x -49.7 x 35.9 x -50.3 x
EV / FCF -17.4 x -18.8 x -119 x -512 x -110 x -179 x
FCF Yield -5.74% -5.31% -0.84% -0.2% -0.91% -0.56%
Price to Book 0.76 x 5.02 x 3.03 x 1.93 x 2.25 x 1.74 x
Nbr of stocks (in thousands) 3,649 3,649 3,649 3,649 3,647 3,649
Reference price 2 15.50 80.00 52.30 31.00 38.15 28.99
Announcement Date 19/07/18 09/08/19 05/09/20 08/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 178 327.4 1,145 239.9 192.9 170.6
EBITDA 1 1.237 -17.4 6.284 -2.27 3.877 -2.106
EBIT 1 1.157 -17.41 6.277 -2.274 3.836 -2.118
Operating Margin 0.65% -5.32% 0.55% -0.95% 1.99% -1.24%
Earnings before Tax (EBT) 1 0.5799 -17.29 6.849 -2.123 3.96 -1.152
Net income 1 0.3065 -16.64 4.839 -2.27 3.375 -1.024
Net margin 0.17% -5.08% 0.42% -0.95% 1.75% -0.6%
EPS 2 0.0800 -4.560 1.326 -0.6222 0.9200 -0.2806
Free Cash Flow 1 -2.576 -15.49 -1.587 -0.2204 -1.26 -0.5901
FCF margin -1.45% -4.73% -0.14% -0.09% -0.65% -0.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/07/18 09/08/19 05/09/20 08/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.01 0.1
Net Cash position 1 11.7 0.29 1.34 0.32 - -
Leverage (Debt/EBITDA) - - - - 0.003611 x -0.0489 x
Free Cash Flow 1 -2.58 -15.5 -1.59 -0.22 -1.26 -0.59
ROE (net income / shareholders' equity) 0.41% -25% 7.99% -3.74% 5.61% -1.67%
ROA (Net income/ Total Assets) 0.67% -8.03% 2.98% -1.94% 3.52% -1.9%
Assets 1 45.98 207.1 162.6 116.8 95.96 54.04
Book Value Per Share 2 20.50 15.90 17.30 16.00 17.00 16.70
Cash Flow per Share 2 3.200 0.0800 0.3700 0.0900 0.0900 0.0900
Capex - - 0.01 - 0.06 -
Capex / Sales - - 0% - 0.03% -
Announcement Date 19/07/18 09/08/19 05/09/20 08/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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