Financials Premier Capital Services Limited

Equities

PREMCAP

INE946K01023

Business Support Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 am EDT 5-day change 1st Jan Change
4.76 INR -0.63% Intraday chart for Premier Capital Services Limited -5.74% +2.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,351 10,351 10,351 10,351 261.3 181.6
Enterprise Value (EV) 1 10,350 10,351 10,351 10,352 263.1 184.6
P/E ratio -54,201 x 45,012 x -6,304 x -2,413 x -220 x -163 x
Yield - - - - - -
Capitalization / Revenue 13,820 x 16,509 x - - 113 x 33.9 x
EV / Revenue 13,818 x 16,509 x - - 114 x 34.4 x
EV / EBITDA -57,180 x 44,810 x - - - -
EV / FCF -5,988 x 145,278 x -89,233 x 27,162 x -328 x -245 x
FCF Yield -0.02% 0% -0% 0% -0.3% -0.41%
Price to Book 50.3 x 51.1 x 51.5 x 52.7 x 1.34 x 0.94 x
Nbr of stocks (in thousands) 37,061 37,061 37,061 37,061 37,061 37,061
Reference price 2 279.3 279.3 279.3 279.3 7.050 4.900
Announcement Date 9/29/18 9/6/19 12/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.749 0.627 - - 2.316 5.36
EBITDA 1 -0.181 0.231 - - - -
EBIT 1 -0.186 0.226 -1.736 -3.947 -1.261 -1.017
Operating Margin -24.83% 36.04% - - -54.45% -18.97%
Earnings before Tax (EBT) 1 -0.191 0.23 -1.736 -3.856 -1.185 -1.117
Net income 1 -0.191 0.23 -1.642 -4.29 -1.185 -1.117
Net margin -25.5% 36.68% - - -51.17% -20.84%
EPS 2 -0.005153 0.006205 -0.0443 -0.1158 -0.0320 -0.0301
Free Cash Flow 1 -1.728 0.0712 -0.116 0.3811 -0.8021 -0.7536
FCF margin -230.74% 11.36% - - -34.63% -14.06%
FCF Conversion (EBITDA) - 30.84% - - - -
FCF Conversion (Net income) - 30.98% - - - -
Dividend per Share - - - - - -
Announcement Date 9/29/18 9/6/19 12/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.05 1.87 3
Net Cash position 1 1.6 0.09 0.05 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.73 0.07 -0.12 0.38 -0.8 -0.75
ROE (net income / shareholders' equity) -0.09% 0.11% -0.81% -2.16% -0.6% -0.57%
ROA (Net income/ Total Assets) -0.06% 0.07% -0.54% -1.24% -0.4% -0.32%
Assets 1 342.9 336.3 305.5 346.8 297.4 347.7
Book Value Per Share 2 5.550 5.460 5.420 5.300 5.270 5.240
Cash Flow per Share 2 0.0400 0 0 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/29/18 9/6/19 12/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates
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