Financials Popular Vehicles and Services Limited

Equities

PVSL

INE772T01024

Passenger Transportation, Ground & Sea

End-of-day quote NSE India S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
211.9 INR -1.14% Intraday chart for Popular Vehicles and Services Limited -7.22% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 39,056 31,767 28,935 34,659 48,750
EBITDA 1 938.1 1,037 1,115 1,193 1,715
EBIT 1 687.3 434 766.4 910.9 1,389
Operating Margin 1.76% 1.37% 2.65% 2.63% 2.85%
Earnings before Tax (EBT) 1 401.3 79.95 472.5 485.5 848.7
Net income 1 271.1 124.9 324.6 336.7 640.7
Net margin 0.69% 0.39% 1.12% 0.97% 1.31%
EPS 2 4.418 1.992 5.176 5.370 10.22
Free Cash Flow - - -145.8 -159.2 -527.7
FCF margin - - -0.5% -0.46% -1.08%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/22/20 9/22/20 8/5/21 6/14/22 8/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 5,336 5,987 5,946 7,359 9,143
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.688 x 5.772 x 5.331 x 6.171 x 5.33 x
Free Cash Flow - - -146 -159 -528
ROE (net income / shareholders' equity) - 5.67% 14.1% 12.8% 20.6%
ROA (Net income/ Total Assets) - 2.54% 4.26% 4.78% 6.27%
Assets 1 - 4,920 7,623 7,044 10,212
Book Value Per Share 2 37.20 33.90 39.20 44.60 54.70
Cash Flow per Share 2 4.040 5.980 8.850 2.930 3.800
Capex - - 273 483 540
Capex / Sales - - 0.94% 1.39% 1.11%
Announcement Date 9/22/20 9/22/20 8/5/21 6/14/22 8/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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