Financials Nanavati Ventures Limited

Equities

543522

INE0E5R01017

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:56 03/07/2024 pm IST 5-day change 1st Jan Change
50.2 INR +1.11% Intraday chart for Nanavati Ventures Limited +1.21% -10.36%

Valuation

Fiscal Period: März 2023
Capitalization 1 74.32
Enterprise Value (EV) 1 72.88
P/E ratio 86.8 x
Yield -
Capitalization / Revenue 0.46 x
EV / Revenue 0.46 x
EV / EBITDA 3,12,00,685 x
EV / FCF -33,63,920 x
FCF Yield -0%
Price to Book 0.88 x
Nbr of stocks (in thousands) 1,648
Reference price 2 45.10
Announcement Date 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 10.77 5.543 59.51 112.4 187.4 159.9
EBITDA - - 0.7772 0.954 -0.355 2.336
EBIT 1 0.004598 -0.002571 0.7732 0.825 -0.538 2.201
Operating Margin 0.04% -0.05% 1.3% 0.73% -0.29% 1.38%
Earnings before Tax (EBT) 1 0.004598 0.004764 0.7732 1.576 0.201 1.192
Net income 1 0.001758 0.002645 0.5463 1.191 0.134 0.856
Net margin 0.02% 0.05% 0.92% 1.06% 0.07% 0.54%
EPS - - - 0.9800 0.1100 0.5194
Free Cash Flow - - 2.421 -62.58 0.5308 -21.67
FCF margin - - 4.07% -55.67% 0.28% -13.55%
FCF Conversion (EBITDA) - - 311.48% - - -
FCF Conversion (Net income) - - 443.17% - 396.08% -
Dividend per Share - - - - - -
Announcement Date 01/09/19 06/09/19 29/08/20 05/09/22 05/09/22 06/09/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.08 2.63 0.73 1.72 1.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 2.42 -62.6 0.53 -21.7
ROE (net income / shareholders' equity) -5.55% -8.97% 223% 3.83% 0.22% 1.17%
ROA (Net income/ Total Assets) 0.06% -0.02% 2.04% 1.09% -0.28% 1.05%
Assets 1 3.057 -16.43 26.76 109.8 -48.53 81.84
Book Value Per Share - - - 51.00 51.10 51.30
Cash Flow per Share - - - 0.5800 1.400 0.8600
Capex - - 0.21 0.35 0.18 -
Capex / Sales - - 0.34% 0.31% 0.1% -
Announcement Date 01/09/19 06/09/19 29/08/20 05/09/22 05/09/22 06/09/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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