Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.34 INR | -2.61% |
|
-2.26% | -11.71% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 250.1 | 150.7 | 316.2 | 2,387 | 506.2 |
Enterprise Value (EV) 1 | 453.9 | 364.8 | 551.2 | 2,609 | 722.6 |
P/E ratio | 27.2 x | 550 x | 26.4 x | 137 x | 55.5 x |
Yield | - | - | 0.35% | 0.07% | 0.33% |
Capitalization / Revenue | 0.48 x | 0.59 x | 1.03 x | 4 x | 0.93 x |
EV / Revenue | 0.87 x | 1.43 x | 1.79 x | 4.38 x | 1.32 x |
EV / EBITDA | 10.7 x | 10.5 x | 12.5 x | 58.2 x | 17.1 x |
EV / FCF | -26 x | -36.1 x | -17 x | 200 x | 125 x |
FCF Yield | -3.85% | -2.77% | -5.89% | 0.5% | 0.8% |
Price to Book | 1.8 x | 1.09 x | 2.1 x | 14.8 x | 3.22 x |
Nbr of stocks (in thousands) | 11,135 | 11,135 | 11,135 | 11,135 | 11,135 |
Reference price 2 | 22.46 | 13.54 | 28.40 | 214.4 | 45.46 |
Announcement Date | 29/08/19 | 08/10/20 | 21/08/21 | 03/09/22 | 03/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 487.4 | 519.9 | 255.9 | 308.4 | 596.2 | 546 |
EBITDA 1 | 39 | 42.49 | 34.89 | 44.02 | 44.83 | 42.31 |
EBIT 1 | 32.85 | 33.79 | 25.1 | 33.55 | 35.15 | 32.46 |
Operating Margin | 6.74% | 6.5% | 9.81% | 10.88% | 5.9% | 5.94% |
Earnings before Tax (EBT) 1 | 14.14 | 9.669 | 1.134 | 12.48 | 18.08 | 11.82 |
Net income 1 | 10.02 | 8.76 | 0.2518 | 11.96 | 17.4 | 9.116 |
Net margin | 2.06% | 1.68% | 0.1% | 3.88% | 2.92% | 1.67% |
EPS 2 | 1.231 | 0.8246 | 0.0246 | 1.074 | 1.560 | 0.8187 |
Free Cash Flow 1 | -106.6 | -17.49 | -10.11 | -32.48 | 13.03 | 5.779 |
FCF margin | -21.86% | -3.36% | -3.95% | -10.53% | 2.19% | 1.06% |
FCF Conversion (EBITDA) | - | - | - | - | 29.07% | 13.66% |
FCF Conversion (Net income) | - | - | - | - | 74.9% | 63.39% |
Dividend per Share | - | - | - | 0.1000 | 0.1500 | 0.1500 |
Announcement Date | 10/10/18 | 29/08/19 | 08/10/20 | 21/08/21 | 03/09/22 | 03/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 248 | 204 | 214 | 235 | 222 | 216 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.358 x | 4.797 x | 6.136 x | 5.338 x | 4.958 x | 5.115 x |
Free Cash Flow 1 | -107 | -17.5 | -10.1 | -32.5 | 13 | 5.78 |
ROE (net income / shareholders' equity) | 16.7% | 8.6% | 0.18% | 8.25% | 11.4% | 5.95% |
ROA (Net income/ Total Assets) | 6.66% | 5.89% | 4.12% | 5.25% | 5.36% | 4.89% |
Assets 1 | 150.5 | 148.7 | 6.119 | 228 | 324.5 | 186.5 |
Book Value Per Share 2 | 8.010 | 12.50 | 12.50 | 13.50 | 14.50 | 14.10 |
Cash Flow per Share 2 | 0.2000 | 0.2500 | 0.3000 | 0.0800 | 0.5500 | 0.3200 |
Capex 1 | 70.7 | 3.97 | 25.3 | 0.54 | 0.44 | 7.54 |
Capex / Sales | 14.5% | 0.76% | 9.89% | 0.18% | 0.07% | 1.38% |
Announcement Date | 10/10/18 | 29/08/19 | 08/10/20 | 21/08/21 | 03/09/22 | 03/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.71% | 6.79M | |
-14.28% | 1.95B | |
-1.42% | 930M | |
+10.10% | 751M | |
+67.09% | 535M | |
+15.00% | 451M | |
-3.03% | 405M | |
-22.82% | 400M | |
+5.42% | 327M | |
+38.97% | 287M |
- Stock Market
- Equities
- 541418 Stock
- Financials Nakoda Group of Industries Limited