Stock RTEXPO6 NEELKANTH LIMITED
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Financials Neelkanth Limited

Equities

RTEXPO6

INE581D01015

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 10/05/2024 BST 		5-day change 1st Jan Change
34.65 INR 0.00% Intraday chart for Neelkanth Limited 0.00% -1.00%
02-08 Neelkanth Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Neelkanth Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 39.14 30.51 15.74 10.59 34.35 77.72
Enterprise Value (EV) 1 182.8 183.3 172.4 165.4 37.09 83.13
P/E ratio -6.51 x -6.31 x 22.6 x -20.3 x -60.6 x 86.2 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.66 x 0.58 x 0.45 x 0.65 x 2.45 x
EV / Revenue 5.67 x 3.95 x 6.37 x 7.06 x 0.7 x 2.62 x
EV / EBITDA 90.4 x 406 x 90.3 x 103 x 4.04 x 25 x
EV / FCF -10.3 x -38.5 x -35.2 x 84.1 x -0.45 x -28.1 x
FCF Yield -9.75% -2.6% -2.84% 1.19% -220% -3.56%
Price to Book 0.4 x 0.33 x 0.17 x 0.11 x 0.37 x 0.84 x
Nbr of stocks (in thousands) 4,359 4,359 4,359 4,359 4,359 4,359
Reference price 2 8.980 7.000 3.610 2.430 7.880 17.83
Announcement Date 08/09/18 06/09/19 26/11/20 21/10/21 19/08/22 15/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 32.26 46.38 27.04 23.44 52.86 31.72
EBITDA 1 2.021 0.452 1.909 1.605 9.187 3.331
EBIT 1 0.894 -2.041 0.92 0.488 8.127 2.311
Operating Margin 2.77% -4.4% 3.4% 2.08% 15.37% 7.29%
Earnings before Tax (EBT) 1 -8.744 -6.153 0.77 -0.507 0.079 0.902
Net income 1 -6.009 -4.82 0.695 -0.507 -0.551 0.902
Net margin -18.63% -10.39% 2.57% -2.16% -1.04% 2.84%
EPS 2 -1.380 -1.110 0.1594 -0.1200 -0.1300 0.2069
Free Cash Flow 1 -17.83 -4.757 -4.891 1.968 -81.7 -2.961
FCF margin -55.26% -10.26% -18.09% 8.4% -154.55% -9.34%
FCF Conversion (EBITDA) - - - 122.62% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/09/18 06/09/19 26/11/20 21/10/21 19/08/22 15/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 144 153 157 155 2.74 5.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 71.07 x 338.1 x 82.04 x 96.48 x 0.2984 x 1.624 x
Free Cash Flow 1 -17.8 -4.76 -4.89 1.97 -81.7 -2.96
ROE (net income / shareholders' equity) -6.01% -5.09% 0.75% -0.55% -0.6% 0.98%
ROA (Net income/ Total Assets) 0.2% -0.51% 0.23% 0.12% 2.68% 1.28%
Assets 1 -3,067 950.1 304.3 -422.1 -20.54 70.67
Book Value Per Share 2 22.30 21.20 21.30 21.20 21.10 21.30
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.1500 0.8000 0.2300
Capex - 0.04 6.88 - - 0.13
Capex / Sales - 0.09% 25.43% - - 0.41%
Announcement Date 08/09/18 06/09/19 26/11/20 21/10/21 19/08/22 15/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Food Wholesale
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