Financials Narbada Gems and Jewellery Limited

Equities

NARBADA6

INE540C01021

Apparel & Accessories

Market Closed - Bombay S.E. 12:30:41 18/05/2024 pm IST 5-day change 1st Jan Change
73 INR +4.36% Intraday chart for Narbada Gems and Jewellery Limited +2.87% +42.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 184.7 607 167.6 397.7 719.3 912.9
Enterprise Value (EV) 1 199 693.5 267.3 494.8 842.6 1,172
P/E ratio 10.1 x 46.6 x 6.85 x 16.9 x 22.2 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.49 x 0.3 x 1.04 x 1.19 x 0.98 x
EV / Revenue 0.76 x 1.7 x 0.48 x 1.29 x 1.39 x 1.26 x
EV / EBITDA 11.8 x 30.1 x 6.41 x 14 x 16.2 x 20.5 x
EV / FCF -2.2 x -7.57 x -7.34 x -6.64 x -12.9 x -6.2 x
FCF Yield -45.5% -13.2% -13.6% -15.1% -7.73% -16.1%
Price to Book 1.49 x 3.88 x 0.84 x 1.33 x 1.97 x 2.05 x
Nbr of stocks (in thousands) 8,012 9,942 12,057 15,180 17,674 21,157
Reference price 2 23.05 61.05 13.90 26.20 40.70 43.15
Announcement Date 14/08/18 30/08/19 19/11/20 03/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 262.6 407 555.2 382.4 606.7 930.8
EBITDA 1 16.92 23.06 41.72 35.26 52.11 57.12
EBIT 1 16.75 22.31 40.22 33.74 50.52 55.02
Operating Margin 6.38% 5.48% 7.24% 8.82% 8.33% 5.91%
Earnings before Tax (EBT) 1 15.83 20.02 32.71 27.55 46.35 46.94
Net income 1 11.32 14.4 24.34 20.3 34.59 35.52
Net margin 4.31% 3.54% 4.38% 5.31% 5.7% 3.82%
EPS 2 2.279 1.310 2.030 1.550 1.830 1.700
Free Cash Flow 1 -90.56 -91.66 -36.42 -74.55 -65.15 -188.9
FCF margin -34.48% -22.52% -6.56% -19.5% -10.74% -20.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 30/08/19 19/11/20 03/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14.4 86.5 99.7 97.1 123 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8493 x 3.753 x 2.389 x 2.753 x 2.365 x 4.527 x
Free Cash Flow 1 -90.6 -91.7 -36.4 -74.5 -65.1 -189
ROE (net income / shareholders' equity) 14.1% 10.3% 13.6% 8.12% 10.4% 8.76%
ROA (Net income/ Total Assets) 10.5% 6.75% 8.8% 5.77% 6.61% 5.05%
Assets 1 107.7 213.4 276.5 351.6 523.2 704
Book Value Per Share 2 15.40 15.70 16.60 19.70 20.70 21.10
Cash Flow per Share 2 0.0700 0.0800 0.0300 0.6000 0.0300 1.460
Capex 1 0.49 10.2 0.49 1.78 9.24 20.3
Capex / Sales 0.19% 2.5% 0.09% 0.47% 1.52% 2.18%
Announcement Date 14/08/18 30/08/19 19/11/20 03/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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