Financials Panabyte Technologies Limited

Equities

PANACHE6

INE516E01019

Market Closed - Bombay S.E. 06:00:51 2024-05-10 am EDT 5-day change 1st Jan Change
25.88 INR -0.50% Intraday chart for Panabyte Technologies Limited -5.03% +59.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 167 140.5 92.85 65.19 184.4 71.16
Enterprise Value (EV) 1 166.4 139.9 111.7 88.96 211.4 104.7
P/E ratio 26.4 x -38.1 x 57.2 x -28.6 x 2,100 x -15.9 x
Yield 1.31% 0.78% - - - -
Capitalization / Revenue 0.42 x 1.36 x 0.61 x 0.66 x 2.2 x 0.8 x
EV / Revenue 0.42 x 1.36 x 0.74 x 0.91 x 2.52 x 1.18 x
EV / EBITDA 29.3 x -23.4 x 759 x -75.4 x 301 x -227 x
EV / FCF 10.8 x -25.7 x -5.38 x -15 x -65.3 x -25 x
FCF Yield 9.23% -3.89% -18.6% -6.65% -1.53% -4%
Price to Book 4.25 x 4.06 x 2.69 x 1.95 x 5.49 x 2.41 x
Nbr of stocks (in thousands) 4,390 4,390 4,390 4,390 4,390 4,390
Reference price 2 38.05 32.00 21.15 14.85 42.00 16.21
Announcement Date 8/14/18 8/29/19 9/5/20 9/3/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 400.8 103.1 151.2 98.29 83.95 88.67
EBITDA 1 5.67 -5.971 0.1472 -1.18 0.703 -0.462
EBIT 1 5.567 -6.074 -0.0343 -1.401 0.256 -0.965
Operating Margin 1.39% -5.89% -0.02% -1.43% 0.3% -1.09%
Earnings before Tax (EBT) 1 6.998 -3.243 1.417 -2.705 0.225 -6.027
Net income 1 6.329 -3.666 1.622 -2.265 0.107 -4.473
Net margin 1.58% -3.55% 1.07% -2.3% 0.13% -5.04%
EPS 2 1.440 -0.8400 0.3700 -0.5200 0.0200 -1.020
Free Cash Flow 1 15.36 -5.438 -20.78 -5.913 -3.236 -4.191
FCF margin 3.83% -5.27% -13.74% -6.02% -3.85% -4.73%
FCF Conversion (EBITDA) 270.94% - - - - -
FCF Conversion (Net income) 242.73% - - - - -
Dividend per Share 2 0.5000 0.2500 - - - -
Announcement Date 8/14/18 8/29/19 9/5/20 9/3/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 18.9 23.8 27 33.5
Net Cash position 1 0.62 0.58 - - - -
Leverage (Debt/EBITDA) - - 128.3 x -20.14 x 38.41 x -72.57 x
Free Cash Flow 1 15.4 -5.44 -20.8 -5.91 -3.24 -4.19
ROE (net income / shareholders' equity) 16.8% -9.91% 4.69% -6.68% 0.32% -14.2%
ROA (Net income/ Total Assets) 2.15% -3.1% -0.02% -0.7% 0.14% -0.49%
Assets 1 293.9 118.2 -7,799 323.9 78.91 912.3
Book Value Per Share 2 8.960 7.890 7.850 7.600 7.650 6.720
Cash Flow per Share 2 0.1400 0.1300 0.1700 0.0100 0.0200 0.0200
Capex - - 0.57 1.32 1.16 0.34
Capex / Sales - - 0.38% 1.35% 1.38% 0.38%
Announcement Date 8/14/18 8/29/19 9/5/20 9/3/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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