PAOS INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.25 INR | +4.94% |
|
+10.51% | -3.43% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.32 | 64.05 | 72.82 | 67.26 | 46.39 | 61.04 |
| Enterprise Value (EV) 1 | 165.4 | 206.4 | 223.1 | 221.8 | 204.1 | 221.5 |
| P/E ratio | -687 x | -25 x | -449 x | -2.04 x | -14.9 x | -21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -151 x | - | - | - | - | - |
| EV / FCF | -77.8 x | -69.2 x | -91.5 x | -74.2 x | -110 x | -128 x |
| FCF Yield | -1.29% | -1.44% | -1.09% | -1.35% | -0.91% | -0.78% |
| Price to Book | -0.13 x | -0.5 x | -0.6 x | -0.44 x | -0.3 x | -0.38 x |
| Nbr of stocks (in thousands) | 3,104 | 5,104 | 6,104 | 6,104 | 6,104 | 6,104 |
| Reference price 2 | 6.870 | 12.55 | 11.93 | 11.02 | 7.600 | 10.00 |
| Announcement Date | 7/7/18 | 9/7/19 | 12/2/20 | 9/4/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.094 | - | - | - | - | - |
| EBIT 1 | -1.326 | -2.536 | -1.543 | -1.97 | -1.122 | -1.359 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.444 | -2.954 | -3.939 | -33.03 | -3.107 | -2.904 |
| Net income 1 | -0.0193 | -2.562 | -0.1622 | -33.03 | -3.107 | -2.904 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0100 | -0.5019 | -0.0266 | -5.411 | -0.5090 | -0.4758 |
| Free Cash Flow 1 | -2.127 | -2.981 | -2.439 | -2.989 | -1.856 | -1.737 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/7/18 | 9/7/19 | 12/2/20 | 9/4/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 144 | 142 | 150 | 155 | 158 | 160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -131.7 x | - | - | - | - | - |
| Free Cash Flow 1 | -2.13 | -2.98 | -2.44 | -2.99 | -1.86 | -1.74 |
| ROE (net income / shareholders' equity) | 0.01% | 1.75% | 0.13% | 24% | 2% | 1.83% |
| ROA (Net income/ Total Assets) | -53.8% | -12.9% | -3.61% | -7.85% | -74.8% | -95.1% |
| Assets 1 | 0.0359 | 19.78 | 4.499 | 420.9 | 4.156 | 3.055 |
| Book Value Per Share 2 | -52.60 | -25.30 | -19.80 | -25.20 | -25.70 | -26.20 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.1500 | 0.0300 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/7/18 | 9/7/19 | 12/2/20 | 9/4/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RAJAGRO Stock
- Financials PAOS Industries Limited
