Stock NOIDATOLL NOIDA TOLL BRIDGE COMPANY LIMITED
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Financials Noida Toll Bridge Company Limited

Equities

NOIDATOLL

INE781B01015

Highways & Rail Tracks

Delayed NSE India S.E.
Other stock markets
 10:21:55 07/06/2024 am IST 		5-day change 1st Jan Change
11.15 INR +9.85% Intraday chart for Noida Toll Bridge Company Limited +21.20% +4.69%
03/06 Noida Toll Bridge CFO Steps Down MT
31/05 Noida Toll Bridge Company Limited Announces Resignation of Rajiv Jain as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,244 1,015 493.4 1,117 1,378 1,257
Enterprise Value (EV) 1 2,864 1,682 1,030 1,670 1,907 1,519
P/E ratio -3.87 x -2.83 x -1.62 x -2.81 x -3.34 x -3.57 x
Yield - - - - - -
Capitalization / Revenue 13.8 x 4.98 x 2 x 8.64 x 8.54 x 5.3 x
EV / Revenue 17.6 x 8.26 x 4.17 x 12.9 x 11.8 x 6.4 x
EV / EBITDA -32.8 x -35.4 x 9.85 x 133 x -605 x 50.5 x
EV / FCF 25.2 x 25.1 x 4.5 x 3.97 x 11.1 x 5.91 x
FCF Yield 3.97% 3.99% 22.2% 25.2% 9.04% 16.9%
Price to Book 0.54 x 0.27 x 0.14 x 0.36 x 0.51 x 0.53 x
Nbr of stocks (in thousands) 1,86,195 1,86,195 1,86,195 1,86,195 1,86,195 1,86,195
Reference price 2 12.05 5.450 2.650 6.000 7.400 6.750
Announcement Date 20/07/18 27/08/19 05/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 162.8 203.6 246.9 129.3 161.4 237.2
EBITDA 1 -87.45 -47.5 104.6 12.52 -3.151 30.04
EBIT 1 -510.1 -480.4 -315.2 -406.1 -422.2 -382.1
Operating Margin -313.41% -235.89% -127.67% -314.04% -261.62% -161.06%
Earnings before Tax (EBT) 1 -573.5 -559.3 -303.7 -399.5 -411.5 -351.3
Net income 1 -578.2 -359 -303.7 -397.8 -413 -352
Net margin -355.2% -176.29% -122.99% -307.6% -255.96% -148.38%
EPS 2 -3.110 -1.928 -1.631 -2.136 -2.218 -1.891
Free Cash Flow 1 113.7 67.06 229.1 420.4 172.3 257.1
FCF margin 69.82% 32.93% 92.77% 325.09% 106.77% 108.36%
FCF Conversion (EBITDA) - - 219.04% 3,358.51% - 855.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/07/18 27/08/19 05/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 621 667 537 553 529 262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.097 x -14.04 x 5.13 x 44.18 x -167.9 x 8.711 x
Free Cash Flow 1 114 67.1 229 420 172 257
ROE (net income / shareholders' equity) -12.9% -8.95% -8.26% -12% -14.1% -13.8%
ROA (Net income/ Total Assets) -5.55% -5.6% -3.96% -5.49% -6.23% -6.08%
Assets 1 10,425 6,406 7,671 7,244 6,627 5,788
Book Value Per Share 2 22.50 20.60 18.90 16.80 14.60 12.70
Cash Flow per Share 2 0 0.0600 0.6200 0.0300 0.0800 0.0900
Capex 1 30.3 - 0.07 0.07 11.6 1.15
Capex / Sales 18.61% - 0.03% 0.06% 7.19% 0.48%
Announcement Date 20/07/18 27/08/19 05/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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