Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
262.6 INR | +1.98% |
|
+10.36% | +120.82% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 540.4 | 377.2 | 568.4 | 490 | 747.3 | 726.3 |
Enterprise Value (EV) 1 | 526.3 | 361.3 | 569.7 | 466.9 | 779.9 | 750.1 |
P/E ratio | 17.8 x | 6.27 x | 23.6 x | 13.9 x | -21.2 x | -316 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.32 x | 0.69 x | 1.16 x | 0.91 x | 1.89 x | 1.58 x |
EV / Revenue | 1.28 x | 0.66 x | 1.17 x | 0.86 x | 1.97 x | 1.63 x |
EV / EBITDA | 8.82 x | 3.87 x | 12.5 x | 5.82 x | 41.1 x | 22.3 x |
EV / FCF | -11.1 x | -1.69 x | -29.9 x | 8.59 x | -17.9 x | 26.7 x |
FCF Yield | -9.04% | -59.1% | -3.35% | 11.6% | -5.6% | 3.75% |
Price to Book | 0.89 x | 0.56 x | 0.82 x | 0.67 x | 1.1 x | 1.07 x |
Nbr of stocks (in thousands) | 10,251 | 10,251 | 10,251 | 10,251 | 10,251 | 10,251 |
Reference price 2 | 52.72 | 36.80 | 55.45 | 47.80 | 72.90 | 70.85 |
Announcement Date | 25/08/18 | 08/08/19 | 04/09/20 | 06/09/21 | 08/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 410.1 | 545.1 | 488.2 | 540.2 | 396.3 | 460.8 |
EBITDA 1 | 59.64 | 93.36 | 45.6 | 80.22 | 18.96 | 33.7 |
EBIT 1 | 42.18 | 80.78 | 31.38 | 51.37 | -12.36 | 0.384 |
Operating Margin | 10.29% | 14.82% | 6.43% | 9.51% | -3.12% | 0.08% |
Earnings before Tax (EBT) 1 | 42.13 | 84.29 | 34.35 | 48.25 | -46.25 | -0.393 |
Net income 1 | 30.44 | 60.16 | 24.11 | 35.4 | -35.27 | -2.298 |
Net margin | 7.42% | 11.04% | 4.94% | 6.55% | -8.9% | -0.5% |
EPS 2 | 2.969 | 5.869 | 2.352 | 3.450 | -3.441 | -0.2242 |
Free Cash Flow 1 | -47.57 | -213.4 | -19.07 | 54.39 | -43.68 | 28.11 |
FCF margin | -11.6% | -39.16% | -3.91% | 10.07% | -11.02% | 6.1% |
FCF Conversion (EBITDA) | - | - | - | 67.8% | - | 83.4% |
FCF Conversion (Net income) | - | - | - | 153.62% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/08/18 | 08/08/19 | 04/09/20 | 06/09/21 | 08/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.29 | - | 32.6 | 23.8 |
Net Cash position 1 | 14.1 | 16 | - | 23.1 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.0282 x | - | 1.72 x | 0.7073 x |
Free Cash Flow 1 | -47.6 | -213 | -19.1 | 54.4 | -43.7 | 28.1 |
ROE (net income / shareholders' equity) | 5.14% | 9.43% | 3.55% | 4.99% | -5.08% | -0.34% |
ROA (Net income/ Total Assets) | 4.08% | 7.38% | 2.59% | 4.09% | -0.99% | 0.03% |
Assets 1 | 746.1 | 815.4 | 929.7 | 865.4 | 3,570 | -7,534 |
Book Value Per Share 2 | 59.30 | 65.20 | 67.50 | 71.00 | 66.00 | 65.90 |
Cash Flow per Share 2 | 1.380 | 1.560 | 5.100 | 2.250 | 0.2600 | 0.2800 |
Capex 1 | 23.3 | 144 | 106 | 27.1 | 41.8 | 8.62 |
Capex / Sales | 5.68% | 26.41% | 21.79% | 5.02% | 10.56% | 1.87% |
Announcement Date | 25/08/18 | 08/08/19 | 04/09/20 | 06/09/21 | 08/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+120.82% | 31.62M | |
+13.86% | 86.98B | |
+10.53% | 64.4B | |
+17.17% | 36.12B | |
+15.84% | 31.89B | |
+7.69% | 25.82B | |
-1.79% | 25.39B | |
-2.38% | 25.35B | |
+15.12% | 24.32B | |
-4.35% | 20.92B |
- Stock Market
- Equities
- NITIRAJ Stock
- Financials Nitiraj Engineers Limited