PRATHAM EPC PROJECTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 366.2 INR | -4.99% |
|
-18.74% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 504.7 | 502 |
| EBITDA 1 | 69.5 | 114.4 |
| EBIT 1 | 62.86 | 105.5 |
| Operating Margin | 12.46% | 21.02% |
| Earnings before Tax (EBT) 1 | 58.95 | 101.8 |
| Net income 1 | 44.15 | 76.55 |
| Net margin | 8.75% | 15.25% |
| EPS 2 | 3.407 | 5.906 |
| Free Cash Flow | - | -130.7 |
| FCF margin | - | -26.03% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 03/10/23 | 03/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 102 |
| Net Cash position 1 | 75.4 | - |
| Leverage (Debt/EBITDA) | - | 0.8909 x |
| Free Cash Flow | - | -131 |
| ROE (net income / shareholders' equity) | - | 54% |
| ROA (Net income/ Total Assets) | - | 17.1% |
| Assets 1 | - | 448.1 |
| Book Value Per Share 2 | 7.980 | 13.90 |
| Cash Flow per Share 2 | 4.330 | 0.2400 |
| Capex 1 | 17.2 | 40 |
| Capex / Sales | 3.42% | 7.97% |
| Announcement Date | 03/10/23 | 03/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 82.03M | |
| +6.27% | 2.53B | |
| 0.00% | 2.43B | |
| -12.04% | 1.14B | |
| -30.19% | 697M |
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- Financials Pratham EPC Projects Limited
