PANKAJ POLYMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.37 INR | +4.81% |
|
+9.59% | +31.05% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.73 | 33.26 | 39.58 | 19.35 | 25.22 | 43.46 |
| Enterprise Value (EV) 1 | 72.75 | 34.01 | 42.55 | 22.13 | 57.84 | 70.54 |
| P/E ratio | 61.1 x | -3.33 x | 1.34 x | -133 x | -121 x | 90.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 4.05 x | 5.82 x | 1.53 x | 1.41 x | 2.44 x |
| EV / Revenue | 1.56 x | 4.14 x | 6.25 x | 1.75 x | 3.24 x | 3.96 x |
| EV / EBITDA | -87.4 x | -3.73 x | -6.57 x | -4.83 x | -9.8 x | -16.9 x |
| EV / FCF | -17 x | 1.51 x | -1 x | -2.04 x | -1.61 x | -100 x |
| FCF Yield | -5.9% | 66.3% | -99.6% | -49.1% | -62.1% | -1% |
| Price to Book | 0.56 x | 0.41 x | 0.35 x | 0.17 x | 0.23 x | 0.39 x |
| Nbr of stocks (in thousands) | 5,544 | 5,544 | 5,544 | 5,544 | 5,544 | 5,544 |
| Reference price 2 | 9.150 | 6.000 | 7.140 | 3.490 | 4.550 | 7.840 |
| Announcement Date | 9/3/18 | 9/5/19 | 11/17/20 | 9/2/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.76 | 8.21 | 6.804 | 12.62 | 17.83 | 17.84 |
| EBITDA 1 | -0.8324 | -9.112 | -6.481 | -4.587 | -5.901 | -4.185 |
| EBIT 1 | -4.883 | -12.15 | -9.529 | -5.921 | -7.251 | -5.311 |
| Operating Margin | -10.44% | -148% | -140.04% | -46.91% | -40.66% | -29.78% |
| Earnings before Tax (EBT) 1 | 1.039 | -11.88 | 28.19 | 0.1695 | 0.041 | 0.53 |
| Net income 1 | 0.8299 | -9.977 | 29.54 | -0.1456 | -0.209 | 0.48 |
| Net margin | 1.77% | -121.51% | 434.18% | -1.15% | -1.17% | 2.69% |
| EPS 2 | 0.1497 | -1.800 | 5.329 | -0.0263 | -0.0377 | 0.0866 |
| Free Cash Flow 1 | -4.289 | 22.55 | -42.38 | -10.87 | -35.9 | -0.702 |
| FCF margin | -9.17% | 274.6% | -622.86% | -86.15% | -201.34% | -3.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/5/19 | 11/17/20 | 9/2/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22 | 0.75 | 2.97 | 2.79 | 32.6 | 27.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -26.45 x | -0.0818 x | -0.4579 x | -0.6075 x | -5.528 x | -6.47 x |
| Free Cash Flow 1 | -4.29 | 22.5 | -42.4 | -10.9 | -35.9 | -0.7 |
| ROE (net income / shareholders' equity) | 0.92% | -11.6% | 30.7% | -0.13% | -0.19% | 0.43% |
| ROA (Net income/ Total Assets) | -2.53% | -7.35% | -5.73% | -3.07% | -3.4% | -2.3% |
| Assets 1 | -32.84 | 135.8 | -515.7 | 4.744 | 6.154 | -20.91 |
| Book Value Per Share 2 | 16.50 | 14.60 | 20.20 | 20.40 | 20.10 | 20.20 |
| Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.3900 | 0.1600 | 0.1600 | 0.1300 |
| Capex 1 | 2.97 | - | 5.95 | 0.13 | 0.2 | 0.05 |
| Capex / Sales | 6.34% | - | 87.44% | 1.03% | 1.12% | 0.28% |
| Announcement Date | 9/3/18 | 9/5/19 | 11/17/20 | 9/2/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- PANKAJPO Stock
- Financials Pankaj Polymers Limited
