Financials Niks Technology Limited

Equities

543282

INE0GX601011

Internet Services

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
451.2 INR -5.00% Intraday chart for Niks Technology Limited -9.75% +9.13%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 73.73 91.53 95.01
Enterprise Value (EV) 1 65.44 87.18 84.94
P/E ratio 44.8 x 6,300 x 36.7 x
Yield - - -
Capitalization / Revenue 19.6 x 12.8 x 4.57 x
EV / Revenue 17.4 x 12.2 x 4.09 x
EV / EBITDA 24.6 x 149 x 16.6 x
EV / FCF 6,12,18,851 x -2,32,77,082 x 1,57,15,273 x
FCF Yield 0% -0% 0%
Price to Book 7.41 x 9.19 x 7.57 x
Nbr of stocks (in thousands) 363 363 363
Reference price 2 203.0 252.0 261.6
Announcement Date 04/09/21 25/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.932 1.984 1.966 3.757 7.161 20.77
EBITDA 1 0.105 0.095 1.324 2.661 0.587 5.108
EBIT 1 -0.086 -0.025 1.198 2.394 0.177 3.576
Operating Margin -4.45% -1.26% 60.94% 63.72% 2.47% 17.22%
Earnings before Tax (EBT) 1 -0.086 -0.025 1.164 2.365 0.153 3.549
Net income 1 -0.064 -0.018 0.815 1.644 0.015 2.589
Net margin -3.31% -0.91% 41.45% 43.77% 0.21% 12.47%
EPS 2 -0.3200 -0.0900 4.075 4.528 0.0400 7.128
Free Cash Flow - 0.0904 0.0659 1.069 -3.745 5.405
FCF margin - 4.56% 3.35% 28.45% -52.3% 26.02%
FCF Conversion (EBITDA) - 95.13% 4.98% 40.17% - 105.81%
FCF Conversion (Net income) - - 8.08% 65% - 208.76%
Dividend per Share - - - - - -
Announcement Date 09/03/21 09/03/21 09/03/21 04/09/21 25/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 0.33 0.19 - - -
Net Cash position 1 - - - 8.29 4.35 10.1
Leverage (Debt/EBITDA) 3.838 x 3.474 x 0.1427 x - - -
Free Cash Flow - 0.09 0.07 1.07 -3.75 5.4
ROE (net income / shareholders' equity) - -13.9% 155% 29.9% 0.15% 23%
ROA (Net income/ Total Assets) - -1.88% 32% 15.2% 0.74% 10.2%
Assets 1 - 0.9596 2.543 10.8 2.041 25.29
Book Value Per Share 2 0.7000 0.6000 4.680 27.40 27.40 34.60
Cash Flow per Share 2 0.7300 0.1700 1.050 22.80 12.00 27.70
Capex - - 1.39 4.24 3.45 2.67
Capex / Sales - - 70.5% 112.81% 48.14% 12.84%
Announcement Date 09/03/21 09/03/21 09/03/21 04/09/21 25/08/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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