3P LAND HOLDINGS LIMITED Financials 3P Land Holdings Limited
Equities
3PLAND
INE105C01023
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.72 INR | +1.96% |
|
+1.72% | +13.95% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 237.6 | 184.1 | 54.18 | 153.2 | 261 | 367.6 |
| Enterprise Value (EV) 1 | 386.9 | 206.3 | 52.4 | 151.5 | 260.1 | 366.5 |
| P/E ratio | -324 x | -91.6 x | 1.47 x | -113 x | 22.6 x | 23.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 86.8 x | 72.9 x | -11.7 x | 24.3 x | 12.8 x | 14.6 x |
| EV / Revenue | 141 x | 81.7 x | -11.4 x | 24 x | 12.8 x | 14.5 x |
| EV / EBITDA | -135 x | -104 x | -6.23 x | 71.7 x | 15.6 x | 17.1 x |
| EV / FCF | -36.1 x | -22.2 x | -0.52 x | -8.3 x | -73.3 x | -159 x |
| FCF Yield | -2.77% | -4.51% | -191% | -12% | -1.36% | -0.63% |
| Price to Book | 5.12 x | 0.59 x | 0.18 x | 0.33 x | 0.39 x | 0.56 x |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Reference price 2 | 13.20 | 10.23 | 3.010 | 8.510 | 14.50 | 20.42 |
| Announcement Date | 7/26/18 | 6/28/19 | 8/8/20 | 8/7/21 | 7/12/22 | 7/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.736 | 2.526 | -4.616 | 6.314 | 20.33 | 25.25 |
| EBITDA 1 | -2.869 | -1.992 | -8.416 | 2.112 | 16.71 | 21.4 |
| EBIT 1 | -4.464 | -3.572 | -9.828 | 0.905 | 15.75 | 20.45 |
| Operating Margin | -163.16% | -141.41% | 212.91% | 14.33% | 77.48% | 80.98% |
| Earnings before Tax (EBT) 1 | -1.683 | -5.01 | 39.93 | 0.892 | 15.75 | 20.45 |
| Net income 1 | -0.733 | -2.01 | 36.93 | -1.36 | 11.55 | 15.35 |
| Net margin | -26.79% | -79.57% | -800.11% | -21.54% | 56.79% | 60.79% |
| EPS 2 | -0.0407 | -0.1117 | 2.052 | -0.0756 | 0.6415 | 0.8529 |
| Free Cash Flow 1 | -10.73 | -9.307 | -100.1 | -18.24 | -3.547 | -2.304 |
| FCF margin | -392.03% | -368.46% | 2,169.04% | -288.92% | -17.45% | -9.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/18 | 6/28/19 | 8/8/20 | 8/7/21 | 7/12/22 | 7/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 22.1 | - | - | - | - |
| Net Cash position 1 | - | - | 1.78 | 1.69 | 0.88 | 1.02 |
| Leverage (Debt/EBITDA) | -52.06 x | -11.11 x | - | - | - | - |
| Free Cash Flow 1 | -10.7 | -9.31 | -100 | -18.2 | -3.55 | -2.3 |
| ROE (net income / shareholders' equity) | -1.57% | -1.11% | 11.1% | -0.36% | 2.04% | 2.31% |
| ROA (Net income/ Total Assets) | -1.3% | -0.83% | -1.77% | 0.15% | 1.71% | 1.88% |
| Assets 1 | 56.49 | 242.5 | -2,085 | -914.6 | 675.7 | 816.7 |
| Book Value Per Share 2 | 2.580 | 17.50 | 16.30 | 25.90 | 37.10 | 36.70 |
| Cash Flow per Share 2 | 0.0700 | 0.0900 | 0.1000 | 0.0900 | 0.0500 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/26/18 | 6/28/19 | 8/8/20 | 8/7/21 | 7/12/22 | 7/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.95% | 6.51M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- 3PLAND Stock
- Financials 3P Land Holdings Limited
