Financials N B Footwear Limited

Equities

NBFOOT

INE006F01018

Footwear

Market Closed - Bombay S.E. 03:30:56 16/07/2024 pm IST 5-day change 1st Jan Change
6.77 INR -0.44% Intraday chart for N B Footwear Limited +1.65% +1.35%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 81 85.05 24.3 19.3 42.8 42.52
Enterprise Value (EV) 1 80.97 84.97 24.26 19.27 42.63 42.49
P/E ratio -100 x -90 x -9 x -5.72 x -35.2 x -18.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 312 x 207 x 25.5 x 84.7 x 68.7 x 57.2 x
FCF Yield 0.32% 0.48% 3.92% 1.18% 1.46% 1.75%
Price to Book -7.35 x -7.09 x -1.66 x -1.07 x -2.21 x -1.96 x
Nbr of stocks (in thousands) 13,500 13,500 13,500 13,500 13,500 13,500
Reference price 2 6.000 6.300 1.800 1.430 3.170 3.150
Announcement Date 28/09/18 01/02/20 07/10/20 07/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.8293 -0.9813 -2.645 -3.419 -1.311 -2.316
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8293 -0.9813 -2.645 -3.419 -1.311 -2.316
Net income 1 -0.8293 -0.9813 -2.645 -3.419 -1.311 -2.316
Net margin - - - - - -
EPS 2 -0.0600 -0.0700 -0.2000 -0.2500 -0.0900 -0.1700
Free Cash Flow 1 0.2595 0.4105 0.952 0.2275 0.6204 0.7425
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 01/02/20 07/10/20 07/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.08 0.04 0.03 0.16 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.26 0.41 0.95 0.23 0.62 0.74
ROE (net income / shareholders' equity) 136% 64.8% 79.5% 53.8% 15% 22%
ROA (Net income/ Total Assets) -46.7% -55.5% -149% -382% -849% -1,485%
Assets 1 1.776 1.769 1.771 0.8952 0.1545 0.156
Book Value Per Share 2 -0.8200 -0.8900 -1.090 -1.340 -1.440 -1.610
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 01/02/20 07/10/20 07/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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