Financials Lex Nimble Solutions Limited

Equities

LEX6

INE860Y01019

IT Services & Consulting

Market Closed - Bombay S.E. 03:30:55 24/06/2024 pm IST 5-day change 1st Jan Change
74.2 INR -3.01% Intraday chart for Lex Nimble Solutions Limited -3.01% +6.20%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 134.1 188.6 134.1 180.2 186.9
Enterprise Value (EV) 1 131 187 132 178 51.97
P/E ratio 47.2 x 20.6 x 25.6 x 32.1 x 23.1 x
Yield - - - - -
Capitalization / Revenue 6.16 x 4.84 x 3.35 x 3.97 x 4.33 x
EV / Revenue 6.02 x 4.8 x 3.3 x 3.93 x 1.2 x
EV / EBITDA -61.3 x 34.4 x 123 x 226 x 12 x
EV / FCF 82.1 x 90.1 x -22.6 x 310 x 7.33 x
FCF Yield 1.22% 1.11% -4.42% 0.32% 13.6%
Price to Book 1.15 x 1.5 x 1.02 x 1.32 x 1.29 x
Nbr of stocks (in thousands) 4,190 4,190 4,190 4,190 4,190
Reference price 2 32.00 45.00 32.00 43.00 44.60
Announcement Date 31/07/19 06/08/20 31/07/21 30/07/22 31/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17.6 21.76 38.93 40.04 45.35 43.2
EBITDA 1 1.694 -2.137 5.432 1.07 0.7872 4.316
EBIT 1 1.212 -2.827 4.506 0.3511 0.5019 4.2
Operating Margin 6.88% -12.99% 11.58% 0.88% 1.11% 9.72%
Earnings before Tax (EBT) 1 3.029 3.619 12.42 6.876 7.483 10.9
Net income 1 1.686 2.78 9.148 5.24 5.605 8.1
Net margin 9.58% 12.78% 23.5% 13.09% 12.36% 18.75%
EPS 2 0.5485 0.6786 2.180 1.250 1.338 1.933
Free Cash Flow 1 -6.882 1.596 2.075 -5.836 0.5751 7.09
FCF margin -39.09% 7.33% 5.33% -14.57% 1.27% 16.41%
FCF Conversion (EBITDA) - - 38.2% - 73.06% 164.27%
FCF Conversion (Net income) - 57.39% 22.68% - 10.26% 87.53%
Dividend per Share - - - - - -
Announcement Date 21/07/18 31/07/19 06/08/20 31/07/21 30/07/22 31/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.7 3.06 1.57 2.05 2.15 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.88 1.6 2.07 -5.84 0.58 7.09
ROE (net income / shareholders' equity) 3.4% 3.32% 7.54% 4.08% 4.19% 5.75%
ROA (Net income/ Total Assets) 1.47% -2.05% 2.24% 0.16% 0.22% 1.78%
Assets 1 114.8 -135.6 408.8 3,257 2,532 455.8
Book Value Per Share 2 16.40 27.90 30.00 31.30 32.60 34.60
Cash Flow per Share 2 0.5900 0.7300 0.3800 0.4900 0.5100 0.4300
Capex 1 0.44 0.4 1.03 0.31 0.03 0.05
Capex / Sales 2.47% 1.86% 2.64% 0.78% 0.06% 0.12%
Announcement Date 21/07/18 31/07/19 06/08/20 31/07/21 30/07/22 31/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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