Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.5 INR | -5.00% | -.--% | +13.89% |
02-22 | Nirmitee Robotics Completes Dissolution of UAE-Based Unit | MT |
2023 | Nirmitee Robotics India Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 218.5 | 422.2 | 374.3 |
Enterprise Value (EV) 1 | 215 | 415.4 | 382.3 |
P/E ratio | 94.5 x | 129 x | 59.4 x |
Yield | - | - | - |
Capitalization / Revenue | 6.24 x | 10.1 x | 6.96 x |
EV / Revenue | 6.14 x | 9.98 x | 7.11 x |
EV / EBITDA | 51.8 x | 82.5 x | 40.7 x |
EV / FCF | -22,104,423 x | 142,834,781 x | -26,102,854 x |
FCF Yield | -0% | 0% | -0% |
Price to Book | 5.17 x | 9.27 x | 7.23 x |
Nbr of stocks (in thousands) | 3,601 | 3,601 | 3,601 |
Reference price 2 | 60.67 | 117.2 | 104.0 |
Announcement Date | 25/08/21 | 25/08/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.262 | 20.31 | 32.61 | 35 | 41.63 | 53.79 |
EBITDA 1 | 1.579 | 3.133 | 4.563 | 4.149 | 5.037 | 9.392 |
EBIT 1 | 1.078 | 2.593 | 4.014 | 3.433 | 4.47 | 8.622 |
Operating Margin | 13.04% | 12.77% | 12.31% | 9.81% | 10.74% | 16.03% |
Earnings before Tax (EBT) 1 | 1.063 | 2.591 | 4.365 | 3.315 | 4.306 | 8.033 |
Net income 1 | 0.7655 | 2.073 | 3.281 | 2.313 | 3.267 | 6.299 |
Net margin | 9.26% | 10.21% | 10.06% | 6.61% | 7.85% | 11.71% |
EPS 2 | 0.0111 | 1.430 | 0.2517 | 0.6417 | 0.9067 | 1.750 |
Free Cash Flow | - | -12.18 | 6.017 | -9.725 | 2.908 | -14.65 |
FCF margin | - | -59.96% | 18.45% | -27.79% | 6.99% | -27.23% |
FCF Conversion (EBITDA) | - | - | 131.87% | - | 57.73% | - |
FCF Conversion (Net income) | - | - | 183.39% | - | 89.01% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/08/18 | 23/03/20 | 07/09/20 | 25/08/21 | 25/08/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 7.99 |
Net Cash position 1 | 4.27 | 1.29 | 7.77 | 3.5 | 6.87 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8503 x |
Free Cash Flow | - | -12.2 | 6.02 | -9.73 | 2.91 | -14.6 |
ROE (net income / shareholders' equity) | 17.8% | 14.9% | 14.6% | 6.87% | 7.44% | 12.9% |
ROA (Net income/ Total Assets) | 11.5% | 9.4% | 9.5% | 5.52% | 5.62% | 8.07% |
Assets 1 | 6.669 | 22.04 | 34.53 | 41.91 | 58.13 | 78.05 |
Book Value Per Share 2 | 6.270 | 1.850 | 2.960 | 11.70 | 12.60 | 14.40 |
Cash Flow per Share 2 | 3.550 | 1.540 | 3.100 | 0.9900 | 1.880 | 1.390 |
Capex | - | 0.1 | 1.15 | 0.95 | 0.92 | 6.26 |
Capex / Sales | - | 0.49% | 3.53% | 2.7% | 2.21% | 11.63% |
Announcement Date | 11/08/18 | 23/03/20 | 07/09/20 | 25/08/21 | 25/08/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.89% | 6.19M | |
+20.91% | 5.81B | |
+0.58% | 768M | |
+25.32% | 475M | |
-5.41% | 72.81M |
- Stock Market
- Equities
- NIRMITEE Stock
- Financials Nirmitee Robotics India Limited