Financials Natural Biocon (India) Limited

Equities

NATURAL

INE06MM01016

Agricultural Chemicals

Market Closed - Bombay S.E. 11:00:58 14/06/2024 BST 5-day change 1st Jan Change
12.19 INR -1.30% Intraday chart for Natural Biocon (India) Limited +5.18% -9.84%

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 177.5 102.8 52.77
Enterprise Value (EV) 1 180.7 102.4 50.3
P/E ratio 6,458 x 156 x 29.5 x
Yield - - -
Capitalization / Revenue 135 x 21.3 x 4.21 x
EV / Revenue 137 x 21.3 x 4.01 x
EV / EBITDA - - -
EV / FCF 214,681,651 x 9,192,252 x 27,011,299 x
FCF Yield 0% 0% 0%
Price to Book 1.48 x 0.85 x 0.43 x
Nbr of stocks (in thousands) 11,373 11,373 11,373
Reference price 2 15.61 9.040 4.640
Announcement Date 01/09/21 04/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 10.43 4.489 - 1.319 4.818 12.54
EBITDA - - - - - -
EBIT 1 10.01 1.12 -0.316 0.0426 0.8873 2.482
Operating Margin 95.96% 24.95% - 3.23% 18.41% 19.79%
Earnings before Tax (EBT) 1 10.01 1.21 -0.3168 0.0367 0.8787 2.47
Net income 1 7.006 0.7261 -0.3168 0.0275 0.659 1.791
Net margin 67.19% 16.17% - 2.08% 13.68% 14.28%
EPS 2 0.6160 0.0600 -0.0300 0.002417 0.0579 0.1575
Free Cash Flow - 0.6845 -1.548 0.8418 11.14 1.862
FCF margin - 15.25% - 63.81% 231.3% 14.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 94.28% - 3,061.35% 1,691.14% 103.98%
Dividend per Share - 0.0500 - - - -
Announcement Date 18/05/20 18/05/20 21/09/20 01/09/21 04/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.95 6.42 3.18 - -
Net Cash position 1 1.33 - - - 0.36 2.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.68 -1.55 0.84 11.1 1.86
ROE (net income / shareholders' equity) - 0.6% -0.26% 0.02% 0.55% 1.48%
ROA (Net income/ Total Assets) - 0.55% -0.15% 0.02% 0.45% 1.2%
Assets 1 - 132.1 206.4 129.7 146.6 149
Book Value Per Share 2 10.60 10.60 10.50 10.50 10.60 10.80
Cash Flow per Share 2 0.1200 0.0200 0.0300 0.0300 0.1800 0.3500
Capex - - - - 0.07 -
Capex / Sales - - - - 1.43% -
Announcement Date 18/05/20 18/05/20 21/09/20 01/09/21 04/09/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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