PPAP AUTOMOTIVE LIMITED Financials PPAP Automotive Limited NSE India S.E.
Equities
PPAP
INE095I01015
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206 INR | -0.48% |
|
+2.85% | -13.62% |
| Apr. 01 | PPAP Automotive Limited Announces Cessation of Pravin Kumar Gupta as Independent Director | CI |
| Feb. 13 | Transcript : PPAP Automotive Limited, Q3 2024 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,351 | 4,014 | 2,002 | 2,787 | 2,661 | 2,184 |
| Enterprise Value (EV) 1 | 7,633 | 4,255 | 2,192 | 3,295 | 3,714 | 3,637 |
| P/E ratio | 18.7 x | 11.9 x | 11 x | 133 x | -337 x | -36.7 x |
| Yield | 0.86% | 1.57% | 2.1% | 0.5% | 0.79% | 0.96% |
| Capitalization / Revenue | 1.85 x | 0.98 x | 0.56 x | 0.87 x | 0.63 x | 0.43 x |
| EV / Revenue | 1.92 x | 1.04 x | 0.61 x | 1.02 x | 0.88 x | 0.71 x |
| EV / EBITDA | 9.03 x | 5.54 x | 4.3 x | 10.2 x | 9.9 x | 8.44 x |
| EV / FCF | 32.1 x | 85.4 x | 16.9 x | -10.9 x | -7.25 x | -10.6 x |
| FCF Yield | 3.12% | 1.17% | 5.93% | -9.16% | -13.8% | -9.45% |
| Price to Book | 2.73 x | 1.36 x | 0.66 x | 0.91 x | 0.88 x | 0.74 x |
| Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Reference price 2 | 525.0 | 286.7 | 143.0 | 199.1 | 190.0 | 156.0 |
| Announcement Date | 5/21/18 | 8/8/19 | 9/1/20 | 8/12/21 | 8/23/22 | 8/23/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,976 | 4,110 | 3,595 | 3,222 | 4,219 | 5,111 |
| EBITDA 1 | 845.2 | 768.2 | 510.3 | 322.6 | 375.2 | 430.9 |
| EBIT 1 | 588.9 | 512 | 257.2 | 64.5 | 91.52 | 134.3 |
| Operating Margin | 14.81% | 12.46% | 7.16% | 2% | 2.17% | 2.63% |
| Earnings before Tax (EBT) 1 | 589.5 | 485.5 | 220.4 | 32.3 | 1.293 | -51.13 |
| Net income 1 | 393.1 | 337.4 | 182 | 20.98 | -7.884 | -59.44 |
| Net margin | 9.89% | 8.21% | 5.06% | 0.65% | -0.19% | -1.16% |
| EPS 2 | 28.08 | 24.10 | 13.00 | 1.498 | -0.5631 | -4.250 |
| Free Cash Flow 1 | 238.1 | 49.81 | 130 | -301.8 | -512.6 | -343.8 |
| FCF margin | 5.99% | 1.21% | 3.62% | -9.37% | -12.15% | -6.73% |
| FCF Conversion (EBITDA) | 28.17% | 6.48% | 25.48% | - | - | - |
| FCF Conversion (Net income) | 60.56% | 14.76% | 71.42% | - | - | - |
| Dividend per Share 2 | 4.500 | 4.500 | 3.000 | 1.000 | 1.500 | 1.500 |
| Announcement Date | 5/21/18 | 8/8/19 | 9/1/20 | 8/12/21 | 8/23/22 | 8/23/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 282 | 242 | 190 | 508 | 1,053 | 1,453 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3341 x | 0.3146 x | 0.3717 x | 1.575 x | 2.807 x | 3.371 x |
| Free Cash Flow 1 | 238 | 49.8 | 130 | -302 | -513 | -344 |
| ROE (net income / shareholders' equity) | 15.5% | 11.9% | 6.08% | 0.69% | -0.26% | -1.99% |
| ROA (Net income/ Total Assets) | 9.96% | 7.99% | 3.92% | 0.95% | 1.21% | 1.6% |
| Assets 1 | 3,947 | 4,224 | 4,648 | 2,209 | -649.7 | -3,711 |
| Book Value Per Share 2 | 193.0 | 211.0 | 217.0 | 219.0 | 217.0 | 211.0 |
| Cash Flow per Share 2 | 0.9800 | 0.3000 | 2.290 | 0.9600 | 0.3100 | 0.5900 |
| Capex 1 | 488 | 407 | 235 | 497 | 679 | 525 |
| Capex / Sales | 12.27% | 9.91% | 6.54% | 15.44% | 16.1% | 10.28% |
| Announcement Date | 5/21/18 | 8/8/19 | 9/1/20 | 8/12/21 | 8/23/22 | 8/23/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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