Financials Precision Camshafts Limited Bombay S.E.

Equities

PRECAM

INE484I01029

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
212.3 INR -1.48% Intraday chart for Precision Camshafts Limited +2.39% -14.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,768 5,609 2,356 3,771 12,590 9,043
Enterprise Value (EV) 1 8,071 5,609 2,520 2,973 11,590 7,712
P/E ratio 20.7 x 37.4 x 6.74 x 165 x 27.4 x 19.5 x
Yield 0.97% 1.69% 3.83% 2.52% 0.83% 1.05%
Capitalization / Revenue 2.31 x 0.81 x 0.32 x 0.53 x 1.41 x 0.84 x
EV / Revenue 1.91 x 0.81 x 0.34 x 0.42 x 1.29 x 0.71 x
EV / EBITDA 10.1 x 4.47 x 2.29 x 5.11 x 10.5 x 7.3 x
EV / FCF -267 x -7.12 x -6.54 x 3.11 x 228 x 21.5 x
FCF Yield -0.37% -14% -15.3% 32.1% 0.44% 4.65%
Price to Book 1.71 x 0.96 x 0.38 x 0.59 x 1.85 x 1.26 x
Nbr of stocks (in thousands) 94,877 94,986 94,986 94,986 94,986 94,986
Reference price 2 103.0 59.05 24.80 39.70 132.6 95.20
Announcement Date 8/29/18 9/3/19 7/9/20 7/5/21 8/30/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,219 6,953 7,462 7,090 8,950 10,801
EBITDA 1 801.7 1,256 1,102 582.2 1,108 1,056
EBIT 1 362.2 608.3 263.5 -174.4 225.7 357.5
Operating Margin 8.58% 8.75% 3.53% -2.46% 2.52% 3.31%
Earnings before Tax (EBT) 1 701.3 406.4 358.6 154.8 609.4 602.8
Net income 1 472.6 149.9 349.6 22.86 460.2 462.9
Net margin 11.2% 2.16% 4.68% 0.32% 5.14% 4.29%
EPS 2 4.980 1.579 3.679 0.2400 4.845 4.870
Free Cash Flow 1 -30.17 -787.8 -385.3 954.9 50.75 358.5
FCF margin -0.72% -11.33% -5.16% 13.47% 0.57% 3.32%
FCF Conversion (EBITDA) - - - 164.03% 4.58% 33.95%
FCF Conversion (Net income) - - - 4,177.45% 11.03% 77.46%
Dividend per Share 2 1.000 1.000 0.9500 1.000 1.100 1.000
Announcement Date 8/29/18 9/3/19 7/9/20 7/5/21 8/30/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 164 - - -
Net Cash position 1 1,696 - - 798 1,000 1,330
Leverage (Debt/EBITDA) - 0.000053 x 0.1491 x - - -
Free Cash Flow 1 -30.2 -788 -385 955 50.7 359
ROE (net income / shareholders' equity) 8.29% 2.69% 4.01% -0.12% 6.95% 6.62%
ROA (Net income/ Total Assets) 2.74% 4.06% 1.6% -1.06% 1.36% 2.06%
Assets 1 17,270 3,690 21,913 -2,155 33,958 22,473
Book Value Per Share 2 60.30 61.70 65.10 67.70 71.80 75.40
Cash Flow per Share 2 2.780 2.450 2.890 2.770 1.310 1.960
Capex 1 684 743 745 310 564 620
Capex / Sales 16.21% 10.69% 9.98% 4.37% 6.3% 5.74%
Announcement Date 8/29/18 9/3/19 7/9/20 7/5/21 8/30/22 7/3/23
1INR in Million2INR
Estimates
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