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|
5-day change | 1st Jan Change | ||
49.85 INR | -0.24% |
|
+12.00% | +14.65% |
30/05 | NHC Foods Gets Board Nod to Raise Up to INR490 Million via Rights Issue; Shares Drop 4% | MT |
02/05 | India widens spices crackdown with nationwide checks on all manufacturers | RE |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 158.3 | 61.65 | 46.23 | 71.01 | 186.8 | 367.7 |
Enterprise Value (EV) 1 | 337.2 | 176.2 | 245.5 | 342.4 | 422 | 624.8 |
P/E ratio | 67.2 x | 4.72 x | 3.28 x | 5.14 x | 12.7 x | 21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.05 x | 0.04 x | 0.05 x | 0.12 x | 0.22 x |
EV / Revenue | 0.39 x | 0.14 x | 0.19 x | 0.23 x | 0.28 x | 0.38 x |
EV / EBITDA | 12.8 x | 4.07 x | 5.44 x | 8.9 x | 9.02 x | 9.99 x |
EV / FCF | 10.3 x | 2.8 x | -3.13 x | -10.2 x | -523 x | -8.08 x |
FCF Yield | 9.72% | 35.7% | -31.9% | -9.76% | -0.19% | -12.4% |
Price to Book | 0.87 x | 0.32 x | 0.22 x | 0.32 x | 0.79 x | 1.44 x |
Nbr of stocks (in thousands) | 11,855 | 11,855 | 11,855 | 11,855 | 11,855 | 11,855 |
Reference price 2 | 13.35 | 5.200 | 3.900 | 5.990 | 15.76 | 31.02 |
Announcement Date | 29/05/18 | 27/08/19 | 01/09/20 | 02/09/21 | 01/09/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 867.5 | 1,247 | 1,316 | 1,518 | 1,529 | 1,636 |
EBITDA 1 | 26.42 | 43.34 | 45.1 | 38.47 | 46.79 | 62.56 |
EBIT 1 | 19.16 | 35.09 | 36.6 | 31.28 | 40.1 | 55.94 |
Operating Margin | 2.21% | 2.81% | 2.78% | 2.06% | 2.62% | 3.42% |
Earnings before Tax (EBT) 1 | 4.021 | 11.26 | 19.04 | 18.38 | 25.2 | 26.97 |
Net income 1 | 2.354 | 13.05 | 14.12 | 13.82 | 14.71 | 17.56 |
Net margin | 0.27% | 1.05% | 1.07% | 0.91% | 0.96% | 1.07% |
EPS 2 | 0.1986 | 1.101 | 1.190 | 1.166 | 1.240 | 1.480 |
Free Cash Flow 1 | 32.76 | 62.96 | -78.36 | -33.43 | -0.8065 | -77.33 |
FCF margin | 3.78% | 5.05% | -5.95% | -2.2% | -0.05% | -4.73% |
FCF Conversion (EBITDA) | 124.03% | 145.26% | - | - | - | - |
FCF Conversion (Net income) | 1,391.86% | 482.4% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 27/08/19 | 01/09/20 | 02/09/21 | 01/09/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 179 | 115 | 199 | 271 | 235 | 257 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.775 x | 2.644 x | 4.418 x | 7.054 x | 5.026 x | 4.109 x |
Free Cash Flow 1 | 32.8 | 63 | -78.4 | -33.4 | -0.81 | -77.3 |
ROE (net income / shareholders' equity) | 1.31% | 6.93% | 6.99% | 6.4% | 6.41% | 7.15% |
ROA (Net income/ Total Assets) | 2.1% | 4.07% | 3.83% | 2.97% | 3.75% | 5.22% |
Assets 1 | 112.2 | 321 | 368.3 | 464.9 | 392.6 | 336.4 |
Book Value Per Share 2 | 15.30 | 16.50 | 17.60 | 18.80 | 19.90 | 21.50 |
Cash Flow per Share 2 | 0.7200 | 0.9500 | 0.9400 | 0.9400 | 0.6700 | 1.950 |
Capex 1 | 10.9 | 5.58 | 2.68 | 0.4 | 0.8 | 0.42 |
Capex / Sales | 1.26% | 0.45% | 0.2% | 0.03% | 0.05% | 0.03% |
Announcement Date | 29/05/18 | 27/08/19 | 01/09/20 | 02/09/21 | 01/09/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.65% | 7.08M | |
-5.08% | 270B | |
-7.50% | 89.84B | |
-0.20% | 40.81B | |
-13.22% | 38.97B | |
-1.23% | 37.24B | |
-3.47% | 35.1B | |
-15.04% | 30.34B | |
+4.44% | 23.51B | |
-17.08% | 20.64B |
- Stock Market
- Equities
- NHCFOODS6 Stock
- Financials NHC Foods Limited