Financials Neeraj Paper Marketing Limited

Equities

NEERAJ6

INE894J01019

Paper Products

Market Closed - Bombay S.E. 11:00:58 14/06/2024 BST 5-day change 1st Jan Change
20.38 INR +1.80% Intraday chart for Neeraj Paper Marketing Limited +0.34% -0.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 184.8 148.5 132.7 112.2 171.6 192.5
Enterprise Value (EV) 1 845 380.1 371.9 349.9 408.9 465.7
P/E ratio - 48.2 x 17.5 x 27.6 x 19.1 x 37.4 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.06 x 0.09 x 0.1 x 0.13 x 0.09 x
EV / Revenue 0.26 x 0.15 x 0.26 x 0.32 x 0.3 x 0.21 x
EV / EBITDA 7.71 x 5.74 x 11.3 x 12.6 x 14.6 x 14.6 x
EV / FCF 30.2 x 0.87 x -39.1 x 159 x -48.4 x -12.8 x
FCF Yield 3.31% 114% -2.55% 0.63% -2.06% -7.84%
Price to Book 0.75 x 0.67 x 0.52 x 0.44 x 0.65 x 0.71 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 16.80 13.50 12.06 10.20 15.60 17.50
Announcement Date 05/09/19 05/09/19 04/09/20 03/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,286 2,522 1,443 1,091 1,350 2,199
EBITDA 1 109.7 66.28 32.77 27.87 28.09 31.83
EBIT 1 106.4 62.49 28.31 23.64 24.07 27.96
Operating Margin 3.24% 2.48% 1.96% 2.17% 1.78% 1.27%
Earnings before Tax (EBT) 1 -15.72 8.309 6.35 5.519 13.27 7.264
Net income 1 -21 3.378 7.639 4.096 9 5.151
Net margin -0.64% 0.13% 0.53% 0.38% 0.67% 0.23%
EPS - 0.2800 0.6900 0.3700 0.8182 0.4683
Free Cash Flow 1 27.95 434.7 -9.499 2.195 -8.439 -36.49
FCF margin 0.85% 17.24% -0.66% 0.2% -0.62% -1.66%
FCF Conversion (EBITDA) 25.49% 655.91% - 7.87% - -
FCF Conversion (Net income) - 12,869.65% - 53.58% - -
Dividend per Share - - - - - -
Announcement Date 05/09/19 05/09/19 04/09/20 03/09/21 02/09/22 04/09/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 660 232 239 238 237 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.021 x 3.495 x 7.299 x 8.527 x 8.447 x 8.583 x
Free Cash Flow 1 27.9 435 -9.5 2.19 -8.44 -36.5
ROE (net income / shareholders' equity) -8.31% 1.39% 3.07% 1.61% 3.45% 1.92%
ROA (Net income/ Total Assets) 6.08% 4.03% 2.37% 2.35% 2.6% 2.75%
Assets 1 -345.4 83.87 321.9 174 345.5 187.2
Book Value Per Share 2 22.50 20.20 23.00 23.30 24.10 24.60
Cash Flow per Share 2 0.4000 0.0600 0.0700 0.1800 0.1100 0.2700
Capex 1 21 5.89 0.81 - - -
Capex / Sales 0.64% 0.23% 0.06% - - -
Announcement Date 05/09/19 05/09/19 04/09/20 03/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NEERAJ6 Stock
  4. Financials Neeraj Paper Marketing Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW