Financials N.D. Metal Industries Limited

Equities

NDMETAL

INE643D01013

Market Closed - Bombay S.E. 11:00:52 18/06/2024 BST 5-day change 1st Jan Change
110 INR +0.69% Intraday chart for N.D. Metal Industries Limited -.--% +10.28%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 65.35 62.12 59.02 59.02 65.1 111.6
Enterprise Value (EV) 1 137.9 136.4 130.8 110.2 91.75 116.4
P/E ratio 39.8 x 27 x -13.5 x -20.1 x -375 x 60.8 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.99 x 1.18 x 2.07 x 29.5 x 445 x
EV / Revenue 1.51 x 2.17 x 2.61 x 3.87 x 41.6 x 464 x
EV / EBITDA 12.3 x 32.8 x -8.71 x -98.5 x 55 x 32.8 x
EV / FCF 22 x -22.6 x - 5.48 x -1.77 x 17.9 x
FCF Yield 4.54% -4.43% - 18.2% -56.5% 5.57%
Price to Book 1.61 x 1.45 x 1.53 x 1.66 x 1.84 x 3 x
Nbr of stocks (in thousands) 2,480 2,480 2,480 2,480 2,480 2,480
Reference price 2 26.35 25.05 23.80 23.80 26.25 45.00
Announcement Date 27/10/18 26/02/20 14/11/20 06/09/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 91.52 62.79 50.13 28.48 2.204 0.251
EBITDA 1 11.23 4.155 -15.02 -1.118 1.667 3.544
EBIT 1 7.974 2.037 -17.14 -3.467 0.147 2.111
Operating Margin 8.71% 3.24% -34.18% -12.17% 6.67% 841.04%
Earnings before Tax (EBT) 1 2.023 2.081 -4.491 -3.467 0.147 2.151
Net income 1 1.643 2.297 -4.359 -2.937 -0.175 1.845
Net margin 1.8% 3.66% -8.7% -10.32% -7.94% 735.06%
EPS 2 0.6625 0.9261 -1.758 -1.184 -0.0700 0.7400
Free Cash Flow 1 6.252 -6.042 - 20.09 -51.82 6.485
FCF margin 6.83% -9.62% - 70.56% -2,351.19% 2,583.81%
FCF Conversion (EBITDA) 55.68% - - - - 183%
FCF Conversion (Net income) 380.55% - - - - 351.51%
Dividend per Share - - - - - -
Announcement Date 27/10/18 26/02/20 14/11/20 06/09/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 72.5 74.3 71.8 51.1 26.7 4.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.456 x 17.89 x -4.781 x -45.73 x 15.99 x 1.344 x
Free Cash Flow 1 6.25 -6.04 - 20.1 -51.8 6.49
ROE (net income / shareholders' equity) 4.13% 5.51% -10.7% -7.93% -0.49% 5.08%
ROA (Net income/ Total Assets) 1.83% 0.51% -4.69% -1.09% 0.05% 0.88%
Assets 1 89.95 451.9 93.02 268.3 -327.1 209.9
Book Value Per Share 2 16.40 17.30 15.50 14.30 14.30 15.00
Cash Flow per Share 2 0.5000 0.1100 0.0700 0.3300 0.1300 0.0800
Capex - - - 0.07 - -
Capex / Sales - - - 0.24% - -
Announcement Date 27/10/18 26/02/20 14/11/20 06/09/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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