Financials Pudumjee Paper Products Limited Bombay S.E.

Equities

PDMJEPAPER

INE865T01018

Paper Products

Market Closed - Bombay S.E. 03:48:32 10/05/2024 pm IST 5-day change 1st Jan Change
91.11 INR +4.08% Intraday chart for Pudumjee Paper Products Limited +4.83% +75.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,236 1,690 1,049 2,279 3,689 3,508
Enterprise Value (EV) 1 2,604 2,240 1,287 1,747 3,979 3,698
P/E ratio 11.7 x 10.1 x 3.86 x 7.59 x 10.7 x 5.91 x
Yield 0.64% 0.84% 1.81% 1.25% 0.77% 1.35%
Capitalization / Revenue 0.45 x 0.29 x 0.17 x 0.52 x 0.66 x 0.46 x
EV / Revenue 0.52 x 0.38 x 0.21 x 0.4 x 0.72 x 0.49 x
EV / EBITDA 6.41 x 5.4 x 2.2 x 2.67 x 5.93 x 4.35 x
EV / FCF 16.2 x -12.5 x 4.45 x 2.95 x -4.84 x -113 x
FCF Yield 6.16% -8.01% 22.4% 33.9% -20.6% -0.89%
Price to Book 0.92 x 0.65 x 0.37 x 0.73 x 1.08 x 0.88 x
Nbr of stocks (in thousands) 94,950 94,950 94,950 94,950 94,950 94,950
Reference price 2 23.55 17.80 11.05 24.00 38.85 36.95
Announcement Date 27/06/18 01/07/19 27/07/20 27/07/21 18/07/22 15/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,993 5,895 6,045 4,369 5,553 7,587
EBITDA 1 406.2 414.5 585.7 654.5 670.7 849.1
EBIT 1 340.5 342.5 486.9 565.1 578.9 757
Operating Margin 6.82% 5.81% 8.05% 12.94% 10.43% 9.98%
Earnings before Tax (EBT) 1 300.4 256.2 410.5 347 460 796.7
Net income 1 191.5 167.4 272.1 300.3 345.3 594
Net margin 3.83% 2.84% 4.5% 6.87% 6.22% 7.83%
EPS 2 2.017 1.760 2.866 3.160 3.637 6.255
Free Cash Flow 1 160.3 -179.5 288.9 591.9 -821.4 -32.82
FCF margin 3.21% -3.04% 4.78% 13.55% -14.79% -0.43%
FCF Conversion (EBITDA) 39.47% - 49.33% 90.43% - -
FCF Conversion (Net income) 83.74% - 106.17% 197.08% - -
Dividend per Share 2 0.1500 0.1500 0.2000 0.3000 0.3000 0.5000
Announcement Date 27/06/18 01/07/19 27/07/20 27/07/21 18/07/22 15/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 368 550 238 - 291 189
Net Cash position 1 - - - 532 - -
Leverage (Debt/EBITDA) 0.9051 x 1.326 x 0.406 x - 0.4332 x 0.2229 x
Free Cash Flow 1 160 -179 289 592 -821 -32.8
ROE (net income / shareholders' equity) 8.19% 6.69% 10.1% 10.2% 10.6% 16.1%
ROA (Net income/ Total Assets) 5.01% 4.61% 6.09% 6.64% 6.32% 7.74%
Assets 1 3,824 3,629 4,471 4,522 5,464 7,677
Book Value Per Share 2 25.60 27.20 29.50 32.70 36.10 41.80
Cash Flow per Share 2 0.3800 0.3600 0.4100 0.8200 0.6200 1.030
Capex 1 144 211 75.5 35.1 709 70.7
Capex / Sales 2.88% 3.58% 1.25% 0.8% 12.77% 0.93%
Announcement Date 27/06/18 01/07/19 27/07/20 27/07/21 18/07/22 15/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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