Profire Ene (PFIE) Financials

$2.54

$0.00 (0.00%)

As on 07-Jan-2025 09:30EDT

Market cap

$117 Mln

Revenue (TTM)

$60 Mln

P/E Ratio

13.4

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	60.38	58.21	45.94	26.36	21.46	38.98
Cost of Revenue	30.12	27.68	24.29	14.96	11.93	19.45
Gross Profit	30.26	30.53	21.65	11.40	9.53	19.53
Operating Expenses	20.40	18.68	16.46	13.42	12.61	16.36
Operating Profit (EBIT)	9.86	11.85	5.19	-2.02	-3.08	3.16
Other Income	--	--	-0.03	--	0.45	0.55
Profit before Tax	10.43	12.45	5.69	-1.68	-2.66	3.57
Provision for Tax	1.46	1.67	1.74	-0.63	-0.48	1.55
Profit after Tax (Net Income)	8.97	10.78	3.95	-1.05	-2.18	2.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	3.95	-1.05	-2.18	2.02

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	61.73	56.84	46.58	44.14	45.37	46.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.36	0.56	0.17	0.54	0.49
Current Liabilities	7.58	9.10	6.79	3.73	2.42	5.19
Total Liabilities	77.18	66.29	53.93	48.04	48.32	52.25

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	22.30	21.82	21.90	23.80	22.49	24.15
Current Assets	47.30	44.47	32.03	24.24	25.84	28.10
Total Assets	77.18	66.29	53.93	48.04	48.32	52.25
Total Debt*	0.38	0.44	0.12	0.07	0.05	0.11
Net Current Assets	39.73	35.38	25.25	20.51	23.42	22.91

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	7.06	0.52	0.65	0.26	7.71
Cash Flow from Investing Activities	--	--	0.01	-0.82	1.77	-7.44
Cash from Financing Activities	--	-2.45	-1.38	-0.84	-0.21	-3.05
Net Cash Inflow / Outflow	--	--	-0.85	--	1.79	-2.74

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.19	0.23	0.08	-0.02	-0.05	0.04
Cash EPS ($)	--	0.25	0.11	0.00	-0.02	0.07
Adjusted Book Value ($)	--	1.21	0.99	0.92	0.95	0.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.15	0.01	0.01	0.01	0.16
Free Cash Flow per Share ($)	--	0.12	0.00	0.01	-0.03	0.06

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	20.73	8.68	-2.35	-4.72	4.40
ROE (%)	14.95	20.84	8.70	-2.35	-4.73	4.40
ROA (%)	12.44	17.93	7.74	-2.18	-4.33	3.98
EBIT Margin (%)	16.93	21.40	11.31	-7.65	-14.29	7.82
Net Margin (%)	14.86	18.51	8.60	-3.99	-9.93	5.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	4.47	0.27	0.74	0.23	-0.45	-0.15
EBIT Growth (%)	-11.86	139.78	357.80	34.31	-200.57	-61.12
Net Profit Growth (%)	-3.66	172.98	475.43	51.67	-207.62	-66.76
EPS Growth (%)	-2.25	1.75	4.83	0.52	-2.08	-0.66
Book Value Growth (%)	14.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	13.37	7.86	12.65	-48.46	-18.72	34.53
Price / Book Value	1.90	1.49	1.07	1.15	0.90	1.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.32	5.28	6.59	-55.07	-15.36	13.00
Close Price ($)	1.68	1.81	1.06	1.06	0.85	1.45
High Price ($)	2.99	3.29	1.59	1.74	1.53	2.12
Low Price ($)	1.33	1.02	0.85	0.80	0.62	1.16
Market Cap ($ Cr)	117.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.01	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.24	4.89	4.72	6.51	10.70	5.42
Quick Ratio	3.98	3.34	3.20	4.58	7.21	3.57
Interest Coverage	933.51	1,318.22	288.45	-3.83	-4.21	5.89

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	27.40	24.42	26.03	23.76	19.91	14.77
Asset Turnover	0.84	0.97	0.90	0.55	0.43	0.77
Receivable days	--	82.12	72.44	72.99	85.34	60.03
Inventory Days	--	160.70	131.44	190.50	275.28	180.54
Payable days	--	37.32	35.93	36.65	58.35	35.78
Cash Conversion Cycle	--	205.50	167.95	226.84	302.27	204.80

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