Financials NPR Finance Limited

Equities

NPRFIN6

INE446D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:01:04 05/06/2024 BST 5-day change 1st Jan Change
18.6 INR +4.97% Intraday chart for NPR Finance Limited +2.88% +13.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 187.5 127 77.86 77.51 74.27 76.61
Enterprise Value (EV) 1 219.9 153 70.45 71.18 63.69 48.43
P/E ratio 12.6 x 4.84 x 4.7 x -7.29 x -142 x -3.17 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.36 x 0.28 x 1.52 x 0.99 x 0.61 x
EV / Revenue 0.64 x 0.44 x 0.26 x 1.39 x 0.85 x 0.39 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.29 x 0.14 x 0.14 x 0.14 x 0.15 x
Nbr of stocks (in thousands) 5,990 5,990 5,990 5,990 5,990 5,990
Reference price 2 31.30 21.20 13.00 12.94 12.40 12.79
Announcement Date 07/08/18 09/08/19 04/09/20 02/09/21 23/08/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 341.4 351.1 273.7 51.16 74.9 125.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.6 30.97 17.75 -13.61 2.081 -33.2
Net income 1 14.92 26.24 16.58 -10.62 -0.523 -24.17
Net margin 4.37% 7.48% 6.06% -20.77% -0.7% -19.26%
EPS 2 2.490 4.380 2.768 -1.774 -0.0873 -4.035
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 09/08/19 04/09/20 02/09/21 23/08/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.4 26 - - - -
Net Cash position 1 - - 7.41 6.32 10.6 28.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.7% 6.14% 3.18% -1.97% -0.1% -4.68%
ROA (Net income/ Total Assets) 3.12% 5.34% 2.79% -1.75% -0.09% -4.18%
Assets 1 477.3 491.3 594.2 608.4 595.7 577.9
Book Value Per Share 2 69.20 73.50 90.10 90.00 89.40 83.20
Cash Flow per Share 2 1.730 2.270 1.900 0.1900 0.9400 3.970
Capex 1 6.65 0.66 1.01 3.95 1.64 0.18
Capex / Sales 1.95% 0.19% 0.37% 7.72% 2.19% 0.14%
Announcement Date 07/08/18 09/08/19 04/09/20 02/09/21 23/08/22 31/08/23
1INR in Million2INR
Estimates
  1. Stock Market
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  3. NPRFIN6 Stock
  4. Financials NPR Finance Limited
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