India · Delayed Price · Currency is INR Purple Style Labs Statistics
Total Valuation
NSE:PERNIASPOP has a market cap or net worth of INR 45.63 billion. The enterprise value is 53.31 billion.
| Market Cap | 45.63B |
| Enterprise Value | 53.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PERNIASPOP has 80.06 million shares outstanding. The number of shares has increased by 263.06% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +263.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 8.78% |
| Float | 45.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | -87.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.56 |
| EV / EBITDA | 255.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.58 |
| Debt / FCF | -9.35 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -875.20% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -875.20% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -26.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -2.25M |
| Employee Count | 1,266 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,607,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PERNIASPOP had revenue of INR 5.58 billion and -2.85 billion in losses. Loss per share was -41.98.
| Revenue | 5.58B |
| Gross Profit | 2.04B |
| Operating Income | -795.85M |
| Pretax Income | -2.85B |
| Net Income | -2.85B |
| EBITDA | -668.23M |
| EBIT | -795.85M |
| Loss Per Share | -41.98 |
Balance Sheet
The company has 155.73 million in cash and 7.84 billion in debt, with a net cash position of -7.68 billion or -95.97 per share.
| Cash & Cash Equivalents | 155.73M |
| Total Debt | 7.84B |
| Net Cash | -7.68B |
| Net Cash Per Share | -95.97 |
| Equity (Book Value) | -522.78M |
| Book Value Per Share | -7.66 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was -348.95 million and capital expenditures -489.07 million, giving a free cash flow of -838.02 million.
| Operating Cash Flow | -348.95M |
| Capital Expenditures | -489.07M |
| Depreciation & Amortization | 127.62M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -838.02M |
| FCF Per Share | -10.47 |
Margins
Gross margin is 36.66%, with operating and profit margins of -14.27% and -51.16%.
| Gross Margin | 36.66% |
| Operating Margin | -14.27% |
| Pretax Margin | -51.16% |
| Profit Margin | -51.16% |
| EBITDA Margin | -11.98% |
| EBIT Margin | -14.27% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PERNIASPOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -263.06% |
| Shareholder Yield | -263.06% |
| Earnings Yield | -6.26% |
| FCF Yield | -1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:PERNIASPOP has an Altman Z-Score of -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 1 |