Pressman Advertis Financials

NSE: PRESSMN | BSE: 509077

₹266.45

₹0.15 (0.06%)

As on 21-Sep-2023IST

Market cap

₹629 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

116.8

P/B Ratio

12.9

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	13.62	13.84	14.08	17.00	32.69	42.03
Total Income	17.11	16.33	16.37	20.34	34.27	44.13
Total Expenditure	10.10	10.57	10.96	12.67	27.29	35.62
EBITDA	3.52	3.27	3.12	4.32	5.40	6.41
Depreciation	0.01	0.01	0.01	0.01	0.00	0.01
EBIT	3.51	3.26	3.11	4.32	5.39	6.40
Interest	--	--	--	--	--	--
Other Income	3.49	2.49	2.29	3.34	1.59	2.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.00	5.75	5.40	7.66	6.98	8.50
Provision for Tax	1.62	1.30	0.89	1.99	1.66	1.95
Profit after Tax	5.38	4.45	4.51	5.67	5.32	6.55

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	47.03	47.03	44.94	42.78	39.45	38.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	0.21	0.21	0.53	-0.06	-0.16
Current Liabilities	2.62	2.62	2.30	4.24	4.32	6.20
Total Liabilities	49.85	49.85	47.44	47.54	43.77	44.30

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	19.49	19.78	20.94	6.87	7.27	2.73
Current Assets	30.07	30.07	26.51	40.67	36.43	41.41
Total Assets	49.85	49.85	47.44	47.54	43.77	44.30
Total Debt*	--	--	--	--	--	--
Net Current Assets	27.45	27.45	24.21	36.43	32.12	35.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	1.66	1.41	6.57	3.80	5.41
Cash Flow from Investing Activities	--	0.59	-2.06	-1.23	0.05	-1.67
Cash from Financing Activities	--	-2.35	-2.35	-2.35	-3.96	-3.96
Net Cash Inflow / Outflow	--	-0.10	-3.00	2.99	-0.12	-0.22

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	2.29	1.89	1.92	2.42	2.27	2.79
Cash EPS (₹)	--	1.90	1.92	2.42	2.27	2.79
Adjusted Book Value (₹)	--	20.03	19.14	18.22	16.80	16.22
Dividend per Share (₹)	--	1.00	1.00	1.00	1.00	1.40
Cash Flow per Share (₹)	--	0.71	0.60	2.80	1.62	2.31
Free Cash Flow per Share (₹)	--	1.73	1.63	4.29	2.21	3.23

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	12.50	12.30	18.63	18.00	23.09
ROE (%)	11.74	9.67	10.28	13.79	13.73	17.79
ROA (%)	11.06	9.14	9.49	12.43	12.12	15.40
EBIT Margin (%)	25.74	23.56	22.07	25.39	16.50	15.23
Net Margin (%)	31.46	27.23	27.54	27.89	15.53	14.84
Cash Profit Margin (%)	0.00	32.20	32.07	33.40	16.29	15.61

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	-4.35	-1.68	-17.16	-48.00	-22.24	-8.82
EBIT Growth (%)	31.77	4.95	-28.00	-19.94	-15.75	-17.63
Net Profit Growth (%)	39.25	-1.34	-20.52	6.56	-18.74	-21.28
EPS Growth (%)	39.25	-1.34	-20.52	6.56	-18.74	-21.28
Book Value Growth (%)	--	4.65	5.05	8.44	3.55	7.24

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	116.83	34.17	21.39	8.96	5.82	10.70
Price / Book Value	12.94	3.23	2.15	1.19	0.79	1.84
Dividend Yield (%)	0.37	1.55	2.44	4.62	7.58	4.69
EV/EBITDA	89.47	26.08	17.47	5.43	4.12	7.98
Close Price (₹)	144.45	65.15	41.10	21.45	13.15	29.25
High Price (₹)	150.40	75.40	53.50	29.50	31.90	54.45
Low Price (₹)	35.60	29.35	20.40	12.15	10.40	23.10
Market Cap (₹ Cr)	628.75	151.94	96.40	50.84	31.00	70.10

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.49	11.49	11.54	9.60	8.44	6.68
Quick Ratio	11.49	11.49	11.54	9.60	8.44	6.68
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	17.53	17.25	11.36	18.33	23.64	23.04
Asset Turnover	0.28	0.28	0.30	0.37	0.74	0.99
Receivable days	--	52.56	61.11	116.40	97.20	86.41
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)