PROMAX POWER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.28 INR | -4.99% |
|
-14.18% | +82.01% |
| 30/05 | Promax Power Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 29/05 | Promax Power, Joint Venture Partner to Build 132 KV Transmission Line in Nepal | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 145.8 | 495 |
| Enterprise Value (EV) 1 | 206.8 | 562.3 |
| P/E ratio | 48.8 x | 51.7 x |
| Yield | - | - |
| Capitalization / Revenue | 3,68,376 x | 9,07,054 x |
| EV / Revenue | 5,22,401 x | 10,30,316 x |
| EV / EBITDA | 1,55,87,065 x | 3,08,81,914 x |
| EV / FCF | -35,37,897 x | -30,16,312 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.15 x | 2.4 x |
| Nbr of stocks (in thousands) | 12,000 | 22,000 |
| Reference price 2 | 12.15 | 22.50 |
| Announcement Date | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 77.63 | 368.7 | 395.8 | 545.7 |
| EBITDA | - | 4.183 | 10.22 | 13.26 | 18.21 |
| EBIT 1 | -0.000118 | 4.162 | 9.231 | 12.31 | 17.7 |
| Operating Margin | - | 5.36% | 2.5% | 3.11% | 3.24% |
| Earnings before Tax (EBT) 1 | -0.000118 | 4.162 | 3.292 | 3.596 | 6.046 |
| Net income 1 | -0.000118 | 3.115 | 1.784 | 2.587 | 7.716 |
| Net margin | - | 4.01% | 0.48% | 0.65% | 1.41% |
| EPS 2 | -0.005900 | 155.7 | 1.183 | 0.2488 | 0.4349 |
| Free Cash Flow | - | -86.01 | 18.01 | -58.44 | -186.4 |
| FCF margin | - | -110.79% | 4.88% | -14.77% | -34.16% |
| FCF Conversion (EBITDA) | - | - | 176.27% | - | - |
| FCF Conversion (Net income) | - | - | 1,009.4% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 16/09/21 | 16/09/21 | 16/09/21 | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 84.5 | 30.8 | 61 | 67.3 |
| Net Cash position 1 | 0.11 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 20.2 x | 3.011 x | 4.596 x | 3.695 x |
| Free Cash Flow | - | -86 | 18 | -58.4 | -186 |
| ROE (net income / shareholders' equity) | - | 188% | 6.85% | 4.42% | 5.1% |
| ROA (Net income/ Total Assets) | - | 2.52% | 2.81% | 3.15% | 3.19% |
| Assets 1 | - | 123.8 | 63.53 | 82.2 | 241.5 |
| Book Value Per Share 2 | 4.980 | 161.0 | 5.560 | 5.650 | 9.380 |
| Cash Flow per Share 2 | 5.310 | 1,378 | 3.420 | 3.070 | 1.340 |
| Capex | - | 18.9 | 7.3 | 0.05 | 0.77 |
| Capex / Sales | - | 24.38% | 1.98% | 0.01% | 0.14% |
| Announcement Date | 16/09/21 | 16/09/21 | 16/09/21 | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +82.01% | 16.98M | |
| +8.29% | 5.02B | |
| +31.07% | 2.15B | |
| +37.62% | 2.11B | |
| +31.66% | 1.8B | |
| -16.35% | 1.5B | |
| +55.92% | 1.21B | |
| +2.36% | 1B | |
| +12.22% | 965M | |
| +30.94% | 872M |
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- Financials Promax Power Limited
