PARSVNATH DEVELOPERS LIMITED Financials Parsvnath Developers Limited
Equities
PARSVNATH
INE561H01026
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 INR | +1.37% |
|
+11.28% | +37.67% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,462 | 2,698 | 544 | 3,721 | 6,528 | 2,720 |
| Enterprise Value (EV) 1 | 50,383 | 44,517 | 35,956 | 40,136 | 41,654 | 37,026 |
| P/E ratio | -1.99 x | -0.73 x | -0.15 x | -0.87 x | -1.32 x | -0.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | 0.3 x | 0.05 x | 1.04 x | 0.72 x | 0.62 x |
| EV / Revenue | 26 x | 4.89 x | 3.02 x | 11.2 x | 4.59 x | 8.41 x |
| EV / EBITDA | -252 x | -87.7 x | 51.8 x | -3,169 x | -65.6 x | -37.2 x |
| EV / FCF | -11.1 x | 2.77 x | -30.6 x | 308 x | 18.3 x | -32.9 x |
| FCF Yield | -9.04% | 36.2% | -3.27% | 0.33% | 5.46% | -3.04% |
| Price to Book | 0.3 x | 0.29 x | 0.09 x | 2.06 x | -2.15 x | -0.25 x |
| Nbr of stocks (in thousands) | 435,181 | 435,181 | 435,181 | 435,181 | 435,181 | 435,181 |
| Reference price 2 | 14.85 | 6.200 | 1.250 | 8.550 | 15.00 | 6.250 |
| Announcement Date | 9/7/18 | 8/28/19 | 9/8/20 | 9/8/21 | 9/9/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,937 | 9,111 | 11,914 | 3,582 | 9,075 | 4,403 |
| EBITDA 1 | -200.1 | -507.9 | 694.6 | -12.66 | -635 | -995.3 |
| EBIT 1 | -502.4 | -796.9 | 474 | -253.7 | -1,017 | -1,484 |
| Operating Margin | -25.94% | -8.75% | 3.98% | -7.08% | -11.21% | -33.7% |
| Earnings before Tax (EBT) 1 | -3,595 | -4,016 | -3,751 | -4,146 | -4,897 | -6,543 |
| Net income 1 | -3,239 | -3,674 | -3,632 | -4,279 | -4,939 | -8,013 |
| Net margin | -167.27% | -40.32% | -30.49% | -119.46% | -54.42% | -181.98% |
| EPS 2 | -7.444 | -8.442 | -8.347 | -9.832 | -11.35 | -18.41 |
| Free Cash Flow 1 | -4,555 | 16,099 | -1,174 | 130.5 | 2,275 | -1,124 |
| FCF margin | -235.18% | 176.71% | -9.86% | 3.64% | 25.07% | -25.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/7/18 | 8/28/19 | 9/8/20 | 9/8/21 | 9/9/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43,920 | 41,819 | 35,412 | 36,416 | 35,126 | 34,306 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -219.5 x | -82.34 x | 50.98 x | -2,875 x | -55.32 x | -34.47 x |
| Free Cash Flow 1 | -4,555 | 16,099 | -1,174 | 130 | 2,275 | -1,124 |
| ROE (net income / shareholders' equity) | -13% | -22% | -44.6% | -108% | 908% | 123% |
| ROA (Net income/ Total Assets) | -0.38% | -0.55% | 0.33% | -0.2% | -0.86% | -1.39% |
| Assets 1 | 843,368 | 666,746 | -1,090,155 | 2,152,228 | 574,259 | 574,644 |
| Book Value Per Share 2 | 49.70 | 21.70 | 14.00 | 4.150 | -6.960 | -25.30 |
| Cash Flow per Share 2 | 0.1900 | 0.7900 | 0.2300 | 1.000 | 0.5700 | 0.3500 |
| Capex 1 | 1,028 | 1,192 | 870 | 410 | - | 496 |
| Capex / Sales | 53.06% | 13.09% | 7.31% | 11.44% | - | 11.27% |
| Announcement Date | 9/7/18 | 8/28/19 | 9/8/20 | 9/8/21 | 9/9/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.67% | 77.23M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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