Financials Precision Electronics Limited

Equities

PRECISIO6

INE143C01024

Communications & Networking

Market Closed - Bombay S.E. 06:00:59 2024-06-03 am EDT 5-day change 1st Jan Change
151.8 INR +2.88% Intraday chart for Precision Electronics Limited -6.93% +192.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 421.7 483.3 254.8 426.5 481.9 429.3
Enterprise Value (EV) 1 576.6 662.6 391.7 621.3 654.2 614.7
P/E ratio -27.7 x -10.2 x 57.5 x 75.1 x -28.5 x 5,301 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 1.67 x 0.68 x 1.01 x 1.36 x 1.19 x
EV / Revenue 1.63 x 2.29 x 1.04 x 1.47 x 1.85 x 1.7 x
EV / EBITDA 449 x -27.5 x 11.2 x 20.5 x -48.2 x 48.8 x
EV / FCF -9.33 x 384 x 11.8 x -13.2 x 24.3 x -7.85 x
FCF Yield -10.7% 0.26% 8.47% -7.56% 4.11% -12.7%
Price to Book 2.24 x 3.45 x 1.75 x 2.85 x 3.62 x 3.2 x
Nbr of stocks (in thousands) 13,849 13,849 13,849 13,849 13,849 13,849
Reference price 2 30.45 34.90 18.40 30.80 34.80 31.00
Announcement Date 8/11/18 8/27/19 9/2/20 9/4/21 8/8/22 9/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 354.5 289.5 376 421.3 353.9 360.9
EBITDA 1 1.283 -24.1 35.07 30.37 -13.58 12.59
EBIT 1 -8.025 -32.57 27.06 22.37 -20.92 7.684
Operating Margin -2.26% -11.25% 7.2% 5.31% -5.91% 2.13%
Earnings before Tax (EBT) 1 -21.94 -53.31 3.859 5.472 -17.6 9.172
Net income 1 -15.23 -47.41 4.48 5.69 -16.84 0.081
Net margin -4.3% -16.38% 1.19% 1.35% -4.76% 0.02%
EPS 2 -1.100 -3.424 0.3200 0.4100 -1.220 0.005848
Free Cash Flow 1 -61.77 1.727 33.16 -46.96 26.89 -78.27
FCF margin -17.43% 0.6% 8.82% -11.15% 7.6% -21.69%
FCF Conversion (EBITDA) - - 94.57% - - -
FCF Conversion (Net income) - - 740.32% - - -
Dividend per Share - - - - - -
Announcement Date 8/11/18 8/27/19 9/2/20 9/4/21 8/8/22 9/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 155 179 137 195 172 185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 120.8 x -7.439 x 3.902 x 6.414 x -12.69 x 14.72 x
Free Cash Flow 1 -61.8 1.73 33.2 -47 26.9 -78.3
ROE (net income / shareholders' equity) -7.75% -28.9% 3.14% 3.85% -11.9% 0.06%
ROA (Net income/ Total Assets) -1.12% -4.34% 4.01% 2.88% -2.58% 1.17%
Assets 1 1,356 1,093 111.8 197.5 652 6.945
Book Value Per Share 2 13.60 10.10 10.50 10.80 9.620 9.690
Cash Flow per Share 2 0.1900 0.1000 0.8000 0.2500 2.700 0.3300
Capex 1 0.3 3.35 7.49 6.91 0.43 11.9
Capex / Sales 0.08% 1.16% 1.99% 1.64% 0.12% 3.3%
Announcement Date 8/11/18 8/27/19 9/2/20 9/4/21 8/8/22 9/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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