Financials Euro Panel Products Limited

Equities

EUROBOND

INE505V01016

Aluminum

Market Closed - NSE India S.E. 07:40:47 2024-05-23 am EDT 5-day change 1st Jan Change
191.5 INR +2.41% Intraday chart for Euro Panel Products Limited +5.22% -0.21%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,715 2,634
Enterprise Value (EV) 1 2,943 3,181
P/E ratio 16.6 x 26.2 x
Yield - -
Capitalization / Revenue 1.25 x 0.8 x
EV / Revenue 1.36 x 0.96 x
EV / EBITDA 10.9 x 13.1 x
EV / FCF -14,725,676 x -13,695,996 x
FCF Yield -0% -0%
Price to Book 2.96 x 2.62 x
Nbr of stocks (in thousands) 24,500 24,500
Reference price 2 110.8 107.5
Announcement Date 8/2/22 5/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,080 1,425 1,423 2,170 3,302
EBITDA 1 118 149.7 149.2 270.8 243.4
EBIT 1 101.4 126.5 119.8 237 208.3
Operating Margin 9.38% 8.88% 8.42% 10.92% 6.31%
Earnings before Tax (EBT) 1 40.63 62.68 59.22 172.3 136.4
Net income 1 39.36 39.65 37.02 131.8 100.8
Net margin 3.64% 2.78% 2.6% 6.07% 3.05%
EPS 2 3.560 2.440 2.057 6.660 4.110
Free Cash Flow - -114.1 -10.21 -199.8 -232.3
FCF margin - -8% -0.72% -9.21% -7.03%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/21/21 10/21/21 10/21/21 8/2/22 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 407 489 500 228 547
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.452 x 3.264 x 3.352 x 0.8431 x 2.249 x
Free Cash Flow - -114 -10.2 -200 -232
ROE (net income / shareholders' equity) - 15.5% 11.9% 21% 10.6%
ROA (Net income/ Total Assets) - 6.94% 5.38% 9.08% 6.39%
Assets 1 - 571 687.5 1,451 1,577
Book Value Per Share 2 19.70 18.10 18.30 37.50 41.00
Cash Flow per Share 2 0.9600 1.450 1.830 2.640 0.0400
Capex 1 31.6 101 37.8 17.7 76.3
Capex / Sales 2.93% 7.1% 2.65% 0.81% 2.31%
Announcement Date 10/21/21 10/21/21 10/21/21 8/2/22 5/26/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. EUROBOND Stock
  4. Financials Euro Panel Products Limited