Financials Photon Capital Advisors Limited

Equities

509084

INE107J01016

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:51 2024-05-08 am EDT 5-day change 1st Jan Change
71.92 INR -4.99% Intraday chart for Photon Capital Advisors Limited -0.46% +6.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66.75 93.09 84.16 37.54 88.17 160.3
Enterprise Value (EV) 1 52.91 75.4 69.93 27.06 42.82 118.1
P/E ratio -2.87 x 120 x -17.3 x -26.6 x 4.65 x -43 x
Yield - - - - - -
Capitalization / Revenue 5.15 x 9.18 x 68.3 x 9.53 x 3.73 x 77.7 x
EV / Revenue 4.08 x 7.44 x 56.7 x 6.87 x 1.81 x 57.3 x
EV / EBITDA 5.96 x 15.1 x -22.4 x -136 x 2.19 x -49.4 x
EV / FCF -644 x 26.8 x -35.1 x -622 x 3.5 x -62.6 x
FCF Yield -0.16% 3.73% -2.85% -0.16% 28.6% -1.6%
Price to Book 0.6 x 0.83 x 0.79 x 0.36 x 0.83 x 1.57 x
Nbr of stocks (in thousands) 1,514 1,514 1,514 1,514 1,514 1,514
Reference price 2 44.10 61.50 55.60 24.80 58.25 105.9
Announcement Date 9/6/18 9/5/19 9/7/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.97 10.14 1.233 3.939 23.67 2.062
EBITDA 1 8.876 5.009 -3.129 -0.199 19.55 -2.392
EBIT 1 8.662 4.996 -3.143 -0.207 19.54 -2.402
Operating Margin 66.78% 49.28% -254.91% -5.26% 82.56% -116.49%
Earnings before Tax (EBT) 1 -13.38 0.819 -4.335 -0.219 19.25 -3.15
Net income 1 -23.24 0.774 -4.854 -1.414 18.98 -3.725
Net margin -179.18% 7.63% -393.67% -35.9% 80.16% -180.65%
EPS 2 -15.35 0.5112 -3.206 -0.9339 12.53 -2.460
Free Cash Flow 1 -0.0822 2.811 -1.994 -0.0435 12.24 -1.887
FCF margin -0.63% 27.73% -161.76% -1.1% 51.72% -91.53%
FCF Conversion (EBITDA) - 56.13% - - 62.63% -
FCF Conversion (Net income) - 363.23% - - 64.52% -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/5/19 9/7/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.8 17.7 14.2 10.5 45.4 42.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 2.81 -1.99 -0.04 12.2 -1.89
ROE (net income / shareholders' equity) -18% 0.69% -4.45% -1.34% 18% -3.57%
ROA (Net income/ Total Assets) 4.07% 2.8% -1.79% -0.12% 11.5% -1.44%
Assets 1 -570.5 27.69 270.5 1,163 164.9 259.5
Book Value Per Share 2 73.20 73.80 70.30 69.60 70.10 67.60
Cash Flow per Share 2 0.6100 0.8700 0.6500 0.7800 29.90 1.490
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/6/18 9/5/19 9/7/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
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