Financials NPR Finance Limited
Equities
NPRFIN6
INE446D01011
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.49 INR | +4.78% | +7.80% | +18.84% |
30/05 | NPR Finance Limited Announces Change in Registered Office Address | CI |
30/05 | NPR Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 187.5 | 127 | 77.86 | 77.51 | 74.27 | 76.61 |
Enterprise Value (EV) 1 | 219.9 | 153 | 70.45 | 71.18 | 63.69 | 48.43 |
P/E ratio | 12.6 x | 4.84 x | 4.7 x | -7.29 x | -142 x | -3.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.36 x | 0.28 x | 1.52 x | 0.99 x | 0.61 x |
EV / Revenue | 0.64 x | 0.44 x | 0.26 x | 1.39 x | 0.85 x | 0.39 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.45 x | 0.29 x | 0.14 x | 0.14 x | 0.14 x | 0.15 x |
Nbr of stocks (in thousands) | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 |
Reference price 2 | 31.30 | 21.20 | 13.00 | 12.94 | 12.40 | 12.79 |
Announcement Date | 07/08/18 | 09/08/19 | 04/09/20 | 02/09/21 | 23/08/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 341.4 | 351.1 | 273.7 | 51.16 | 74.9 | 125.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 11.6 | 30.97 | 17.75 | -13.61 | 2.081 | -33.2 |
Net income 1 | 14.92 | 26.24 | 16.58 | -10.62 | -0.523 | -24.17 |
Net margin | 4.37% | 7.48% | 6.06% | -20.77% | -0.7% | -19.26% |
EPS 2 | 2.490 | 4.380 | 2.768 | -1.774 | -0.0873 | -4.035 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/08/18 | 09/08/19 | 04/09/20 | 02/09/21 | 23/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.4 | 26 | - | - | - | - |
Net Cash position 1 | - | - | 7.41 | 6.32 | 10.6 | 28.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.7% | 6.14% | 3.18% | -1.97% | -0.1% | -4.68% |
ROA (Net income/ Total Assets) | 3.12% | 5.34% | 2.79% | -1.75% | -0.09% | -4.18% |
Assets 1 | 477.3 | 491.3 | 594.2 | 608.4 | 595.7 | 577.9 |
Book Value Per Share 2 | 69.20 | 73.50 | 90.10 | 90.00 | 89.40 | 83.20 |
Cash Flow per Share 2 | 1.730 | 2.270 | 1.900 | 0.1900 | 0.9400 | 3.970 |
Capex 1 | 6.65 | 0.66 | 1.01 | 3.95 | 1.64 | 0.18 |
Capex / Sales | 1.95% | 0.19% | 0.37% | 7.72% | 2.19% | 0.14% |
Announcement Date | 07/08/18 | 09/08/19 | 04/09/20 | 02/09/21 | 23/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.84% | 13.36L | |
+3.66% | 16TCr | |
+19.68% | 16TCr | |
+8.12% | 14TCr | |
+20.08% | 12TCr | |
-8.98% | 3.54TCr | |
+8.35% | 2.5TCr | |
+25.13% | 2.13TCr | |
-9.42% | 2TCr | |
+54.21% | 1.82TCr |
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