TULSYAN NEC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77 INR | -0.26% |
|
-5.34% | -28.97% |
| 02-10 | Tulsyan NEC Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Tulsyan NEC Sells Land in Tamil Nadu, India for 17.60 Million | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.7 | 186.7 | 186.9 | 186.9 | 186.9 | 1,508 |
| Enterprise Value (EV) 1 | 11,884 | 13,409 | 14,757 | 15,600 | 6,415 | 5,050 |
| P/E ratio | -0.12 x | -0.09 x | -0.09 x | -1.62 x | 0.02 x | 0.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.02 x | 0.02 x | 0.03 x | 0.02 x | 0.15 x |
| EV / Revenue | 1.68 x | 1.6 x | 1.97 x | 2.52 x | 0.75 x | 0.49 x |
| EV / EBITDA | 118 x | 29 x | 45.7 x | 61.7 x | 34.8 x | 30.9 x |
| EV / FCF | 1,131 x | -18.9 x | -26.1 x | -7.68 x | 11.6 x | 23.9 x |
| FCF Yield | 0.09% | -5.3% | -3.83% | -13% | 8.66% | 4.18% |
| Price to Book | -0.09 x | -0.04 x | -0.03 x | -0.03 x | 0.13 x | 0.24 x |
| Nbr of stocks (in thousands) | 14,703 | 14,703 | 14,714 | 14,714 | 14,714 | 26,381 |
| Reference price 2 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 57.17 |
| Announcement Date | 14/10/18 | 03/09/19 | 30/09/20 | 07/09/21 | 08/09/22 | 24/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,054 | 8,369 | 7,507 | 6,197 | 8,499 | 10,216 |
| EBITDA 1 | 101.1 | 462.7 | 323.1 | 253 | 184.6 | 163.5 |
| EBIT 1 | -160.2 | 209.8 | 67.56 | 1.836 | -61.78 | -99.66 |
| Operating Margin | -2.27% | 2.51% | 0.9% | 0.03% | -0.73% | -0.98% |
| Earnings before Tax (EBT) 1 | -1,626 | -2,165 | -2,204 | -82.6 | 7,912 | 1,888 |
| Net income 1 | -1,611 | -2,187 | -2,192 | -115.6 | 7,909 | 2,457 |
| Net margin | -22.84% | -26.13% | -29.2% | -1.87% | 93.05% | 24.06% |
| EPS 2 | -109.6 | -148.6 | -149.0 | -7.860 | 537.5 | 148.5 |
| Free Cash Flow 1 | 10.51 | -710.4 | -564.9 | -2,031 | 555.3 | 211.2 |
| FCF margin | 0.15% | -8.49% | -7.52% | -32.78% | 6.53% | 2.07% |
| FCF Conversion (EBITDA) | 10.4% | - | - | - | 300.81% | 129.19% |
| FCF Conversion (Net income) | - | - | - | - | 7.02% | 8.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/10/18 | 03/09/19 | 30/09/20 | 07/09/21 | 08/09/22 | 24/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,697 | 13,222 | 14,570 | 15,413 | 6,228 | 3,542 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 115.7 x | 28.57 x | 45.1 x | 60.93 x | 33.74 x | 21.67 x |
| Free Cash Flow 1 | 10.5 | -710 | -565 | -2,031 | 555 | 211 |
| ROE (net income / shareholders' equity) | 138% | 71.3% | 41.7% | 1.81% | -315% | 91.3% |
| ROA (Net income/ Total Assets) | -0.85% | 1.14% | 0.39% | 0.01% | -0.4% | -0.66% |
| Assets 1 | 189,214 | -191,804 | -562,218 | -1,032,464 | -1,954,201 | -369,991 |
| Book Value Per Share 2 | -134.0 | -283.0 | -431.0 | -439.0 | 97.70 | 239.0 |
| Cash Flow per Share 2 | 5.320 | 2.310 | 1.980 | 4.100 | 1.860 | 7.670 |
| Capex 1 | 55.7 | 14.6 | 38.1 | 10.6 | 37 | 50.5 |
| Capex / Sales | 0.79% | 0.17% | 0.51% | 0.17% | 0.43% | 0.49% |
| Announcement Date | 14/10/18 | 03/09/19 | 30/09/20 | 07/09/21 | 08/09/22 | 24/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.97% | 15.33M | |
| +7.18% | 27.18B | |
| +12.14% | 19.86B | |
| +41.63% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.49% | 9.32B | |
| -4.11% | 8.75B | |
| +41.81% | 8.12B | |
| -10.31% | 7.37B |
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- Financials Tulsyan NEC Limited
