Stock NEPHROCARE NEPHRO CARE INDIA LIMITED
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Financials Nephro Care India Limited

Equities

NEPHROCARE

INE0SUN01013

Delayed NSE India S.E.
Other stock markets
 05:10:30 16/07/2024 pm IST 		5-day change 1st Jan Change
252.4 INR +4.99% Intraday chart for Nephro Care India Limited +27.56% 0.00%
02/07 Nephro Care India Limited has completed an IPO in the amount of INR 412.56 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 5.383 18.25 34.24 182.1
EBITDA 1 0.1022 1.802 0.8067 33.68
EBIT 1 0.1015 1.673 -0.3076 25.84
Operating Margin 1.88% 9.17% -0.9% 14.19%
Earnings before Tax (EBT) 1 -0.1481 1.528 -0.4628 25.77
Net income 1 -0.1478 1.351 -5.51 23.73
Net margin -2.75% 7.41% -16.09% 13.03%
EPS 2 -0.7390 6.757 -0.5510 2.372
Free Cash Flow - - - 34.2
FCF margin - - - 18.78%
FCF Conversion (EBITDA) - - - 101.55%
FCF Conversion (Net income) - - - 144.16%
Dividend per Share - - - -
Announcement Date 10/11/21 10/11/21 30/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 3.47 2.05 19.4 1.65
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 33.9 x 1.139 x 24.06 x 0.0489 x
Free Cash Flow - - - 34.2
ROE (net income / shareholders' equity) - 90.4% -295% 177%
ROA (Net income/ Total Assets) - 10.1% -0.64% 24.8%
Assets 1 - 13.39 864.2 95.54
Book Value Per Share 2 4.100 10.90 0.1600 2.530
Cash Flow per Share 2 2.050 24.10 0.6100 2.320
Capex - - - 5.05
Capex / Sales - - - 2.77%
Announcement Date 10/11/21 10/11/21 30/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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