Financials Nirav Commercials Limited

Equities

NIRAVCOM6

INE242B01018

Aluminum

Market Closed - Bombay S.E. 03:30:56 26/06/2024 pm IST 5-day change 1st Jan Change
641.2 INR +3.09% Intraday chart for Nirav Commercials Limited +7.69% +20.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 89.96 92.96 104.7 138.4 153.7 185.1
Enterprise Value (EV) 1 5.156 1.099 99.24 129.2 120.9 100.8
P/E ratio 1.37 x 60.7 x 284 x 1.49 x 10.7 x 27.6 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 1.84 x 2.81 x 2.63 x 1.39 x 1.93 x
EV / Revenue 0.08 x 0.02 x 2.67 x 2.46 x 1.09 x 1.05 x
EV / EBITDA -2.96 x -0.23 x -9.12 x -38.3 x 138 x 20.9 x
EV / FCF 0.47 x 1.01 x -1.07 x -1.13 x 0.94 x 2.73 x
FCF Yield 213% 99% -93.3% -88.4% 106% 36.7%
Price to Book 0.52 x 0.53 x 0.6 x 0.52 x 0.54 x 0.64 x
Nbr of stocks (in thousands) 392 392 392 392 392 392
Reference price 2 229.5 237.2 267.0 353.0 392.0 472.2
Announcement Date 03/10/18 23/08/19 26/11/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60.75 50.57 37.22 52.56 110.9 96.16
EBITDA 1 -1.741 -4.881 -10.88 -3.37 0.874 4.821
EBIT 1 -2.142 -5.406 -11.35 -3.824 0.409 4.399
Operating Margin -3.53% -10.69% -30.51% -7.28% 0.37% 4.57%
Earnings before Tax (EBT) 1 82.11 1.512 0.3928 93.25 6.909 8.733
Net income 1 65.66 1.534 0.3687 92.72 14.4 6.708
Net margin 108.08% 3.03% 0.99% 176.42% 12.99% 6.98%
EPS 2 167.5 3.910 0.9400 236.5 36.74 17.11
Free Cash Flow 1 11 1.088 -92.55 -114.2 128.4 36.97
FCF margin 18.1% 2.15% -248.67% -217.27% 115.75% 38.45%
FCF Conversion (EBITDA) - - - - 14,685.55% 766.91%
FCF Conversion (Net income) 16.75% 70.96% - - 891.08% 551.18%
Dividend per Share - - - - - -
Announcement Date 03/10/18 23/08/19 26/11/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.8 91.9 5.43 9.19 32.8 84.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11 1.09 -92.6 -114 128 37
ROE (net income / shareholders' equity) 46.6% 0.88% 0.21% 41.9% 5.21% 2.33%
ROA (Net income/ Total Assets) -0.85% -1.78% -3.77% -1.03% 0.09% 0.9%
Assets 1 -7,763 -86.38 -9.786 -8,974 16,166 744
Book Value Per Share 2 443.0 447.0 445.0 682.0 728.0 743.0
Cash Flow per Share 2 3.890 9.650 8.130 4.490 6.900 44.40
Capex 1 1.42 - - - 0.03 0.15
Capex / Sales 2.34% - - - 0.03% 0.15%
Announcement Date 03/10/18 23/08/19 26/11/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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