Stock SWORDNSH PRAVEG LIMITED
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Financials Praveg Limited

Equities

SWORDNSH

INE722B01019

Leisure & Recreation

Market Closed - Bombay S.E.
Other stock markets
 03:58:29 24/05/2024 pm IST 		5-day change 1st Jan Change
881.1 INR +0.06% Intraday chart for Praveg Limited -1.14% +20.51%
13/05 Praveg Secures 30-Year Land Lease for Cave Resort in Rajasthan, India MT
10/05 Praveg to Open New Beach Resort in Diu, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41.2 14.06 167.3 1,196 2,503 9,735
Enterprise Value (EV) 1 40.11 13.93 158.5 1,142 2,554 9,535
P/E ratio -24.8 x -16.7 x 4.58 x 11.1 x 20.4 x 31.8 x
Yield - - 16.6% 6.18% 2.95% 0.97%
Capitalization / Revenue 142 x 72.7 x 0.28 x 2.64 x 5.53 x 11.5 x
EV / Revenue 139 x 72 x 0.27 x 2.52 x 5.64 x 11.3 x
EV / EBITDA - - 25,01,912 x 72,84,841 x 1,35,13,129 x 2,16,18,805 x
EV / FCF -40.4 x -20.9 x 3.87 x 8.82 x -29.4 x -26.6 x
FCF Yield -2.48% -4.79% 25.8% 11.3% -3.4% -3.77%
Price to Book 21.5 x 13.1 x 1.13 x 6.28 x 9.07 x 8.66 x
Nbr of stocks (in thousands) 5,150 5,151 18,484 18,484 18,484 20,922
Reference price 2 8.000 2.730 9.050 64.70 135.4 465.3
Announcement Date 13/10/18 05/09/19 06/09/20 30/06/21 04/11/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.2895 0.1934 595.1 453.2 452.5 844.8
EBITDA - - 63.35 156.8 189 441
EBIT 1 -1.503 -0.8835 53.68 143.1 170.4 388.3
Operating Margin -519.31% -456.81% 9.02% 31.58% 37.65% 45.97%
Earnings before Tax (EBT) 1 -1.542 -0.8412 52.33 142.6 165.8 385.2
Net income 1 -1.607 -0.8412 36.5 107.4 122.4 284.3
Net margin -555.04% -434.93% 6.13% 23.7% 27.05% 33.66%
EPS 2 -0.3221 -0.1633 1.975 5.811 6.623 14.64
Free Cash Flow 1 -0.9932 -0.6678 40.95 129.5 -86.96 -359
FCF margin -343.13% -345.28% 6.88% 28.58% -19.22% -42.49%
FCF Conversion (EBITDA) - - 64.64% 82.59% - -
FCF Conversion (Net income) - - 112.18% 120.59% - -
Dividend per Share - - 1.500 4.000 4.000 4.500
Announcement Date 13/10/18 05/09/19 06/09/20 30/06/21 04/11/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 51.4 -
Net Cash position 1 1.09 0.13 8.79 53.5 - 200
Leverage (Debt/EBITDA) - - - - 0.272 x -
Free Cash Flow 1 -0.99 -0.67 40.9 130 -87 -359
ROE (net income / shareholders' equity) -590% -56.4% 27.4% 63.3% 52.5% 40.6%
ROA (Net income/ Total Assets) -45.9% -33.4% 14.5% 34.6% 32.8% 29.7%
Assets 1 3.5 2.518 252.1 310.7 372.9 957.7
Book Value Per Share 2 0.3700 0.2100 8.030 10.30 14.90 53.80
Cash Flow per Share 2 0.2100 0.0300 1.500 4.950 0.2100 2.340
Capex - - 13.6 4.93 130 554
Capex / Sales - - 2.28% 1.09% 28.82% 65.6%
Announcement Date 13/10/18 05/09/19 06/09/20 30/06/21 04/11/22 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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