Financials Nandani Creation Limited

Equities

JAIPURKURT

INE696V01013

Apparel & Accessories

Market Closed - NSE India S.E. 12:43:54 26/06/2024 BST 5-day change 1st Jan Change
46.57 INR -4.96% Intraday chart for Nandani Creation Limited -4.35% -30.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 205.3 150.1 75.95 207.9 563.4 923.9
Enterprise Value (EV) 1 277.7 252.6 178.3 279.3 735.9 1,039
P/E ratio 14 x 13.6 x 9.04 x 11 x 113 x 769 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.4 x 0.16 x 0.43 x 0.9 x 1.89 x
EV / Revenue 0.83 x 0.68 x 0.38 x 0.58 x 1.17 x 2.13 x
EV / EBITDA 11.7 x 8.01 x 5.67 x 7.07 x 37.2 x 37.3 x
EV / FCF -4.45 x -8.44 x -19.2 x -85.7 x -9.33 x -17.8 x
FCF Yield -22.5% -11.8% -5.22% -1.17% -10.7% -5.61%
Price to Book 2.72 x 1.73 x 0.82 x 1.65 x 3.57 x 3.19 x
Nbr of stocks (in thousands) 7,374 7,374 7,374 8,234 10,034 11,434
Reference price 2 27.84 20.36 10.30 25.25 56.15 80.80
Announcement Date 03/09/19 03/09/19 04/09/20 30/06/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 332.8 373.7 468.7 478.1 626.8 488.8
EBITDA 1 23.78 31.54 31.45 39.49 19.8 27.84
EBIT 1 20.45 26.89 27.7 35.93 15.62 21.31
Operating Margin 6.15% 7.2% 5.91% 7.52% 2.49% 4.36%
Earnings before Tax (EBT) 1 13.51 15.51 12.58 25.81 6.854 1.434
Net income 1 9.557 11.06 8.522 19.04 4.976 1.098
Net margin 2.87% 2.96% 1.82% 3.98% 0.79% 0.22%
EPS 2 1.986 1.499 1.140 2.300 0.4959 0.1051
Free Cash Flow 1 -62.36 -29.92 -9.305 -3.259 -78.9 -58.26
FCF margin -18.74% -8.01% -1.99% -0.68% -12.59% -11.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/19 03/09/19 04/09/20 30/06/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 72.4 102 102 71.4 172 115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.043 x 3.249 x 3.254 x 1.809 x 8.712 x 4.139 x
Free Cash Flow 1 -62.4 -29.9 -9.3 -3.26 -78.9 -58.3
ROE (net income / shareholders' equity) 13.5% 13.6% 8.95% 14.8% 3.2% 0.49%
ROA (Net income/ Total Assets) 8.03% 6.73% 5.5% 6.53% 2.47% 2.93%
Assets 1 119 164.3 155 291.5 201.7 37.51
Book Value Per Share 2 10.20 11.70 12.60 15.30 15.70 25.40
Cash Flow per Share 2 0.1500 0.3100 0.1400 0.1400 0.2300 3.070
Capex 1 11.2 5 2.63 4.28 36.1 10.3
Capex / Sales 3.37% 1.34% 0.56% 0.89% 5.76% 2.1%
Announcement Date 03/09/19 03/09/19 04/09/20 30/06/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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