Stock NIRMITEE NIRMITEE ROBOTICS INDIA LIMITED
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Financials Nirmitee Robotics India Limited

Equities

NIRMITEE

INE0CPQ01010

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 29/05/2024 pm IST 		5-day change 1st Jan Change
143.5 INR -5.00% Intraday chart for Nirmitee Robotics India Limited -5.00% +13.89%
22/02 Nirmitee Robotics Completes Dissolution of UAE-Based Unit MT
2023 Nirmitee Robotics India Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 218.5 422.2 374.3
Enterprise Value (EV) 1 215 415.4 382.3
P/E ratio 94.5 x 129 x 59.4 x
Yield - - -
Capitalization / Revenue 6.24 x 10.1 x 6.96 x
EV / Revenue 6.14 x 9.98 x 7.11 x
EV / EBITDA 51.8 x 82.5 x 40.7 x
EV / FCF -2,21,04,423 x 14,28,34,781 x -2,61,02,854 x
FCF Yield -0% 0% -0%
Price to Book 5.17 x 9.27 x 7.23 x
Nbr of stocks (in thousands) 3,601 3,601 3,601
Reference price 2 60.67 117.2 104.0
Announcement Date 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.262 20.31 32.61 35 41.63 53.79
EBITDA 1 1.579 3.133 4.563 4.149 5.037 9.392
EBIT 1 1.078 2.593 4.014 3.433 4.47 8.622
Operating Margin 13.04% 12.77% 12.31% 9.81% 10.74% 16.03%
Earnings before Tax (EBT) 1 1.063 2.591 4.365 3.315 4.306 8.033
Net income 1 0.7655 2.073 3.281 2.313 3.267 6.299
Net margin 9.26% 10.21% 10.06% 6.61% 7.85% 11.71%
EPS 2 0.0111 1.430 0.2517 0.6417 0.9067 1.750
Free Cash Flow - -12.18 6.017 -9.725 2.908 -14.65
FCF margin - -59.96% 18.45% -27.79% 6.99% -27.23%
FCF Conversion (EBITDA) - - 131.87% - 57.73% -
FCF Conversion (Net income) - - 183.39% - 89.01% -
Dividend per Share - - - - - -
Announcement Date 11/08/18 23/03/20 07/09/20 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 7.99
Net Cash position 1 4.27 1.29 7.77 3.5 6.87 -
Leverage (Debt/EBITDA) - - - - - 0.8503 x
Free Cash Flow - -12.2 6.02 -9.73 2.91 -14.6
ROE (net income / shareholders' equity) 17.8% 14.9% 14.6% 6.87% 7.44% 12.9%
ROA (Net income/ Total Assets) 11.5% 9.4% 9.5% 5.52% 5.62% 8.07%
Assets 1 6.669 22.04 34.53 41.91 58.13 78.05
Book Value Per Share 2 6.270 1.850 2.960 11.70 12.60 14.40
Cash Flow per Share 2 3.550 1.540 3.100 0.9900 1.880 1.390
Capex - 0.1 1.15 0.95 0.92 6.26
Capex / Sales - 0.49% 3.53% 2.7% 2.21% 11.63%
Announcement Date 11/08/18 23/03/20 07/09/20 25/08/21 25/08/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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