PLATINUM INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.4 INR | -2.17% |
|
-7.02% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 944.9 | 1,882 | 2,315 |
| EBITDA | - | 256 | 527.1 |
| EBIT 1 | 69.48 | 252.2 | 520.3 |
| Operating Margin | 7.35% | 13.4% | 22.48% |
| Earnings before Tax (EBT) 1 | 70.6 | 249.1 | 509.4 |
| Net income 1 | 51.08 | 181.6 | 379 |
| Net margin | 5.41% | 9.65% | 16.37% |
| EPS 2 | 1.753 | 4.423 | 9.420 |
| Free Cash Flow | - | -209.7 | 15.58 |
| FCF margin | - | -11.15% | 0.67% |
| FCF Conversion (EBITDA) | - | - | 2.96% |
| FCF Conversion (Net income) | - | - | 4.11% |
| Dividend per Share | - | - | - |
| Announcement Date | 11/30/21 | 9/5/22 | 7/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 20.6 | 200 | 115 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7826 x | 0.2184 x |
| Free Cash Flow | - | -210 | 15.6 |
| ROE (net income / shareholders' equity) | - | 130% | 80.1% |
| ROA (Net income/ Total Assets) | - | 27.3% | 31.6% |
| Assets 1 | - | 665.5 | 1,199 |
| Book Value Per Share 2 | 1.190 | 5.610 | 15.40 |
| Cash Flow per Share 2 | 0.2900 | 1.030 | 0.5500 |
| Capex | - | 12.4 | 280 |
| Capex / Sales | - | 0.66% | 12.09% |
| Announcement Date | 11/30/21 | 9/5/22 | 7/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 125M | |
| -31.80% | 1.49B | |
| +6.53% | 1.18B | |
| -4.43% | 941M | |
| +54.92% | 622M | |
| -15.20% | 573M | |
| +25.84% | 557M | |
| +12.08% | 274M | |
| -30.57% | 234M | |
| +11.09% | 189M |
- Stock Market
- Equities
- PLATIND Stock
- Financials Platinum Industries Limited
