PASARI SPINNING MILLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.92 INR | -2.46% |
|
-7.15% | +6.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.05 | 55.2 | 11.73 | 18.63 | 96.6 | 81.97 |
| Enterprise Value (EV) 1 | 78.43 | 94.18 | 47.98 | 51.75 | 125.1 | 106.2 |
| P/E ratio | 11 x | 21.1 x | 4.05 x | 7.94 x | 25 x | -29.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 783,446,430 x |
| EV / Revenue | - | - | - | - | - | 1,015,138,584 x |
| EV / EBITDA | 14.5 x | 18.6 x | 9.4 x | 12.3 x | 24.9 x | -63.8 x |
| EV / FCF | -1,211 x | 22.8 x | 58.1 x | 21.5 x | 41 x | -72.7 x |
| FCF Yield | -0.08% | 4.39% | 1.72% | 4.65% | 2.44% | -1.38% |
| Price to Book | 3.14 x | 4 x | 0.7 x | -2.22 x | -21.1 x | -11.2 x |
| Nbr of stocks (in thousands) | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 |
| Reference price 2 | 2.540 | 4.000 | 0.8500 | 1.350 | 7.000 | 5.940 |
| Announcement Date | 9/29/18 | 8/22/19 | 9/4/20 | 8/31/21 | 7/7/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.1046 |
| EBITDA 1 | 5.404 | 5.065 | 5.103 | 4.215 | 5.015 | -1.665 |
| EBIT 1 | 4.399 | 4.06 | 4.325 | 3.444 | 4.244 | -2.436 |
| Operating Margin | - | - | - | - | - | -2,327.9% |
| Earnings before Tax (EBT) 1 | 2.985 | 2.535 | 2.698 | 2.655 | 3.678 | -2.911 |
| Net income 1 | 3.187 | 2.652 | 2.83 | 2.345 | 3.836 | -2.749 |
| Net margin | - | - | - | - | - | -2,627.14% |
| EPS 2 | 0.2300 | 0.1900 | 0.2100 | 0.1700 | 0.2800 | -0.2000 |
| Free Cash Flow 1 | -0.0648 | 4.13 | 0.8257 | 2.405 | 3.054 | -1.462 |
| FCF margin | - | - | - | - | - | -1,397.22% |
| FCF Conversion (EBITDA) | - | 81.54% | 16.18% | 57.04% | 60.9% | - |
| FCF Conversion (Net income) | - | 155.69% | 29.17% | 102.52% | 79.62% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 8/22/19 | 9/4/20 | 8/31/21 | 7/7/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.4 | 39 | 36.2 | 33.1 | 28.5 | 24.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.028 x | 7.696 x | 7.103 x | 7.857 x | 5.687 x | -14.56 x |
| Free Cash Flow 1 | -0.06 | 4.13 | 0.83 | 2.4 | 3.05 | -1.46 |
| ROE (net income / shareholders' equity) | 33.3% | 21.2% | 18.6% | 57% | -59.1% | 46.3% |
| ROA (Net income/ Total Assets) | 4.81% | 4.42% | 4.74% | 5.04% | 9.34% | -5.65% |
| Assets 1 | 66.23 | 59.99 | 59.66 | 46.5 | 41.09 | 48.61 |
| Book Value Per Share 2 | 0.8100 | 1.000 | 1.210 | -0.6100 | -0.3300 | -0.5300 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0.0600 | 0.0600 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 8/22/19 | 9/4/20 | 8/31/21 | 7/7/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PASARI6 Stock
- Financials Pasari Spinning Mills Limited
