Financials Prajay Engineers Syndicate Limited NSE India S.E.

Equities

PRAENG

INE505C01016

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
28.25 INR -1.91% Intraday chart for Prajay Engineers Syndicate Limited +7.62% +35.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 759.5 598 324.5 539.2 1,143 708.4
Enterprise Value (EV) 1 3,306 2,613 2,238 2,434 2,983 2,356
P/E ratio -3.43 x -4.17 x -6.18 x -10.8 x -46.4 x -7.76 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 1.22 x 0.65 x 1.41 x 1.23 x 2.38 x
EV / Revenue 8.02 x 5.35 x 4.47 x 6.34 x 3.2 x 7.9 x
EV / EBITDA 122 x 55.1 x 112 x 36.2 x 35.4 x -14.1 x
EV / FCF 21.2 x 4.64 x 44.4 x 35.1 x 45.9 x -1.53 x
FCF Yield 4.72% 21.5% 2.25% 2.85% 2.18% -65.6%
Price to Book 0.13 x 0.1 x 0.06 x 0.09 x 0.2 x 0.13 x
Nbr of stocks (in thousands) 69,936 69,936 69,936 69,936 69,936 69,936
Reference price 2 10.86 8.550 4.640 7.710 16.35 10.13
Announcement Date 9/4/18 9/3/19 7/31/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 412.1 488.8 500.5 383.7 931 298.3
EBITDA 1 27.11 47.46 20.07 67.27 84.26 -167.3
EBIT 1 -23.62 5.036 -21.19 27.45 43.17 -207.6
Operating Margin -5.73% 1.03% -4.23% 7.15% 4.64% -69.6%
Earnings before Tax (EBT) 1 -214.5 -154.6 -44.43 -41.61 -18.85 -91.25
Net income 1 -221.4 -143.3 -52.49 -49.76 -24.65 -91.31
Net margin -53.72% -29.31% -10.49% -12.97% -2.65% -30.61%
EPS 2 -3.165 -2.049 -0.7505 -0.7114 -0.3525 -1.306
Free Cash Flow 1 156.1 563 50.45 69.39 65.01 -1,545
FCF margin 37.88% 115.18% 10.08% 18.09% 6.98% -517.88%
FCF Conversion (EBITDA) 575.9% 1,186.28% 251.32% 103.16% 77.15% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/3/19 7/31/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,546 2,015 1,914 1,895 1,839 1,648
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 93.93 x 42.46 x 95.34 x 28.17 x 21.83 x -9.851 x
Free Cash Flow 1 156 563 50.4 69.4 65 -1,545
ROE (net income / shareholders' equity) -3.64% -2.47% -0.93% -0.88% -0.44% -1.68%
ROA (Net income/ Total Assets) -0.11% 0.02% -0.11% 0.14% 0.23% -1.24%
Assets 1 194,023 -589,584 49,798 -35,489 -10,832 7,373
Book Value Per Share 2 85.50 82.80 82.20 81.40 81.10 79.60
Cash Flow per Share 2 0.7600 0.7300 0.5100 0.4600 0.4500 1.140
Capex 1 207 306 64.9 59.6 55 6.55
Capex / Sales 50.18% 62.68% 12.97% 15.54% 5.91% 2.2%
Announcement Date 9/4/18 9/3/19 7/31/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates
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  5. Financials Prajay Engineers Syndicate Limited