Financials Prime Property Development Corporation Limited
Equities
PRIMEPRO6
INE233C01023
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.18 INR | +0.34% | +1.50% | +2.31% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 499.8 | 389.5 | 162.4 | 135.8 | 231.3 | 158.3 |
Enterprise Value (EV) 1 | 489.2 | 380.7 | 157.6 | -52.87 | 228.3 | 203 |
P/E ratio | 10.9 x | 13.5 x | 11.8 x | -0.64 x | -4.75 x | 2.56 x |
Yield | 3.4% | - | - | - | - | - |
Capitalization / Revenue | 5.45 x | 5.56 x | 4.47 x | - | - | - |
EV / Revenue | 5.33 x | 5.44 x | 4.34 x | - | - | - |
EV / EBITDA | 8.74 x | 9.79 x | 16.5 x | 0.24 x | -6.65 x | -77.3 x |
EV / FCF | 204 x | 127 x | 33.6 x | 0.36 x | -6.47 x | -0.39 x |
FCF Yield | 0.49% | 0.79% | 2.97% | 278% | -15.5% | -256% |
Price to Book | 0.57 x | 0.44 x | 0.18 x | 0.19 x | 0.36 x | 0.22 x |
Nbr of stocks (in thousands) | 16,971 | 16,971 | 16,971 | 16,971 | 16,971 | 16,971 |
Reference price 2 | 29.45 | 22.95 | 9.570 | 8.000 | 13.63 | 9.330 |
Announcement Date | 8/14/18 | 9/5/19 | 12/1/20 | 9/6/21 | 9/2/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 91.72 | 70 | 36.3 | - | - | - |
EBITDA 1 | 55.96 | 38.88 | 9.531 | -223.8 | -34.32 | -2.624 |
EBIT 1 | 54.44 | 38.07 | 8.687 | -224.6 | -37.56 | -6.667 |
Operating Margin | 59.36% | 54.39% | 23.93% | - | - | - |
Earnings before Tax (EBT) 1 | 57.63 | 42.48 | 13.91 | -213.8 | -48.51 | -0.2853 |
Net income 1 | 45.82 | 28.76 | 13.74 | -211 | -48.71 | 61.89 |
Net margin | 49.96% | 41.09% | 37.86% | - | - | - |
EPS 2 | 2.700 | 1.695 | 0.8098 | -12.43 | -2.870 | 3.647 |
Free Cash Flow 1 | 2.399 | 3 | 4.682 | -146.7 | -35.28 | -519.1 |
FCF margin | 2.62% | 4.29% | 12.9% | - | - | - |
FCF Conversion (EBITDA) | 4.29% | 7.72% | 49.13% | - | - | - |
FCF Conversion (Net income) | 5.24% | 10.43% | 34.07% | - | - | - |
Dividend per Share 2 | 1.000 | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/5/19 | 12/1/20 | 9/6/21 | 9/2/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 44.6 |
Net Cash position 1 | 10.6 | 8.82 | 4.86 | 189 | 2.98 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -17.01 x |
Free Cash Flow 1 | 2.4 | 3 | 4.68 | -147 | -35.3 | -519 |
ROE (net income / shareholders' equity) | 5.34% | 3.24% | 1.53% | -26.3% | -7.24% | 9.09% |
ROA (Net income/ Total Assets) | 3.57% | 2.49% | 0.57% | -16.8% | -3.34% | -0.56% |
Assets 1 | 1,285 | 1,156 | 2,401 | 1,253 | 1,458 | -11,068 |
Book Value Per Share 2 | 51.90 | 52.60 | 53.50 | 41.10 | 38.30 | 42.00 |
Cash Flow per Share 2 | 0.6200 | 0.5200 | 0.5000 | 1.430 | 0.5800 | 1.120 |
Capex 1 | 0.4 | 1.06 | 0.22 | 0.14 | 11.4 | - |
Capex / Sales | 0.44% | 1.52% | 0.62% | - | - | - |
Announcement Date | 8/14/18 | 9/5/19 | 12/1/20 | 9/6/21 | 9/2/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.31% | 5.94M | |
+27.40% | 25.58B | |
-5.18% | 24.25B | |
+13.54% | 24.49B | |
-20.01% | 23.68B | |
+3.54% | 19.73B | |
+29.70% | 19.8B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
- Stock Market
- Equities
- PRIMEPRO6 Stock
- Financials Prime Property Development Corporation Limited