Financials Poddar Pigments Limited

Equities

PODDARMENT

INE371C01013

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:51 2024-05-31 am EDT 5-day change 1st Jan Change
394.2 INR +1.32% Intraday chart for Poddar Pigments Limited -4.60% +4.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,921 1,847 1,214 2,053 3,153 2,651
Enterprise Value (EV) 1 2,574 1,522 781.6 1,549 3,021 2,230
P/E ratio 15.3 x 11.2 x 5.71 x 8.68 x 14.8 x 9.7 x
Yield 1.27% 1.72% - 1.29% 0.84% 1.4%
Capitalization / Revenue 0.87 x 0.52 x 0.34 x 0.79 x 1.07 x 0.78 x
EV / Revenue 0.77 x 0.43 x 0.22 x 0.59 x 1.02 x 0.65 x
EV / EBITDA 10.6 x 6.65 x 2.83 x 5.23 x 11.4 x 5.92 x
EV / FCF -928 x -67.6 x 7.65 x 99.5 x -7.23 x 8.68 x
FCF Yield -0.11% -1.48% 13.1% 1% -13.8% 11.5%
Price to Book 1.48 x 0.84 x 0.65 x 0.84 x 0.99 x 0.9 x
Nbr of stocks (in thousands) 10,610 10,610 10,610 10,610 10,610 10,610
Reference price 2 275.3 174.0 114.4 193.4 297.2 249.9
Announcement Date 9/10/18 8/23/19 9/7/20 8/17/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,341 3,571 3,567 2,607 2,955 3,407
EBITDA 1 242.9 229 275.8 296.2 264.7 376.9
EBIT 1 212 198.3 247.3 275.8 244.2 315.8
Operating Margin 6.35% 5.55% 6.93% 10.58% 8.26% 9.27%
Earnings before Tax (EBT) 1 283.2 236.1 288.2 309.5 286.1 368.9
Net income 1 191 165.4 212.5 236.6 212.5 273.4
Net margin 5.72% 4.63% 5.96% 9.07% 7.19% 8.03%
EPS 2 18.01 15.59 20.03 22.30 20.03 25.77
Free Cash Flow 1 -2.775 -22.51 102.1 15.57 -417.6 256.9
FCF margin -0.08% -0.63% 2.86% 0.6% -14.13% 7.54%
FCF Conversion (EBITDA) - - 37.02% 5.26% - 68.17%
FCF Conversion (Net income) - - 48.04% 6.58% - 93.96%
Dividend per Share 2 3.500 3.000 - 2.500 2.500 3.500
Announcement Date 9/10/18 8/23/19 9/7/20 8/17/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 347 324 432 503 133 421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.77 -22.5 102 15.6 -418 257
ROE (net income / shareholders' equity) 10.7% 7.95% 10.4% 11% 7.58% 8.95%
ROA (Net income/ Total Assets) 6.45% 5.29% 6.62% 7.06% 4.92% 5.77%
Assets 1 2,964 3,124 3,210 3,350 4,316 4,739
Book Value Per Share 2 186.0 206.0 177.0 229.0 299.0 277.0
Cash Flow per Share 2 7.710 9.310 9.740 7.360 0.9800 8.930
Capex 1 22 211 184 183 324 40.4
Capex / Sales 0.66% 5.92% 5.17% 7% 10.96% 1.19%
Announcement Date 9/10/18 8/23/19 9/7/20 8/17/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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