Financials Northlink Fiscal and Capital Services Limited

Equities

539110

INE736P01019

Market Closed - Bombay S.E. 11:00:56 03/07/2024 BST 5-day change 1st Jan Change
66.27 INR -2.00% Intraday chart for Northlink Fiscal and Capital Services Limited -2.74% +251.19%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 157.5 168 151.7 118.6 94.5 65.62
Enterprise Value (EV) 1 148.2 166.2 148.6 116.7 87.09 59.09
P/E ratio 221 x 356 x 76.5 x 66.5 x 600 x 114 x
Yield - - - - - -
Capitalization / Revenue 4.07 x 1.9 x 1.38 x 7.6 x 19 x 13.2 x
EV / Revenue 3.83 x 1.88 x 1.36 x 7.47 x 17.5 x 11.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.73 x 2.94 x 2.62 x 1.99 x 1.58 x 1.09 x
Nbr of stocks (in thousands) 5,250 5,250 5,250 5,250 5,250 5,250
Reference price 2 30.00 32.00 28.90 22.60 18.00 12.50
Announcement Date 14/08/18 03/09/19 05/09/20 06/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 38.71 88.3 109.6 15.62 4.964 4.953
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.8809 0.8731 1.695 1.404 0.3349 0.4026
Net income 1 0.5567 -0.5687 1.984 1.786 0.173 0.5829
Net margin 1.44% -0.64% 1.81% 11.44% 3.48% 11.77%
EPS 2 0.1358 0.0900 0.3779 0.3400 0.0300 0.1100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 03/09/19 05/09/20 06/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.29 1.75 3.12 1.97 7.41 6.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.14% -0.99% 3.45% 3.04% 0.29% 0.97%
ROA (Net income/ Total Assets) 0.87% -0.79% 2.62% 2.53% 0.27% 0.91%
Assets 1 63.71 72.19 75.72 70.61 65.17 64.33
Book Value Per Share 2 11.00 10.90 11.00 11.30 11.40 11.40
Cash Flow per Share 2 2.860 1.570 1.040 0.7800 1.490 1.450
Capex 1 0.56 5.14 1.27 0.05 - -
Capex / Sales 1.44% 5.82% 1.16% 0.3% - -
Announcement Date 14/08/18 03/09/19 05/09/20 06/09/21 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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