Financials ntc industries limited

Equities

NTCIND6

INE920C01017

Tobacco

Market Closed - Bombay S.E. 03:30:53 17/05/2024 pm IST 5-day change 1st Jan Change
127.2 INR -0.43% Intraday chart for ntc industries limited +13.92% +40.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 455.3 463.3 225.8 668.3 1,102 863
Enterprise Value (EV) 1 652.7 579.3 288.8 646.5 1,146 901.5
P/E ratio 12.4 x 5.38 x 5.12 x 7.49 x 12.2 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 2.13 x 1.06 x 2.32 x 3.53 x 1.75 x
EV / Revenue 2.74 x 2.67 x 1.36 x 2.25 x 3.67 x 1.82 x
EV / EBITDA 9.97 x 11.9 x 21.4 x 6.25 x 13.6 x 10.9 x
EV / FCF -11 x -13.1 x 11.7 x -90.3 x -8.92 x -45.3 x
FCF Yield -9.12% -7.62% 8.58% -1.11% -11.2% -2.21%
Price to Book 0.99 x 0.86 x 0.4 x 0.94 x 1.33 x 0.97 x
Nbr of stocks (in thousands) 10,750 10,750 10,750 11,944 11,944 11,944
Reference price 2 42.35 43.10 21.00 55.95 92.25 72.25
Announcement Date 29/05/18 10/08/19 08/09/20 08/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 238.3 217.3 212.7 287.8 312 494.2
EBITDA 1 65.47 48.56 13.52 103.4 84.12 82.82
EBIT 1 46.59 29.67 -5.635 84.35 63.76 62.44
Operating Margin 19.55% 13.65% -2.65% 29.31% 20.44% 12.63%
Earnings before Tax (EBT) 1 46.72 111 55.98 120.4 115.8 87.9
Net income 1 36.75 86.18 44.12 80.37 90.12 63.24
Net margin 15.42% 39.66% 20.74% 27.92% 28.88% 12.8%
EPS 2 3.419 8.017 4.104 7.471 7.545 5.295
Free Cash Flow 1 -59.54 -44.15 24.77 -7.164 -128.5 -19.91
FCF margin -24.99% -20.32% 11.64% -2.49% -41.17% -4.03%
FCF Conversion (EBITDA) - - 183.14% - - -
FCF Conversion (Net income) - - 56.14% - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 10/08/19 08/09/20 08/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 197 116 63.1 - 44.6 38.6
Net Cash position 1 - - - 21.7 - -
Leverage (Debt/EBITDA) 3.016 x 2.387 x 4.662 x - 0.53 x 0.4659 x
Free Cash Flow 1 -59.5 -44.2 24.8 -7.16 -128 -19.9
ROE (net income / shareholders' equity) 8.38% 17.3% 7.97% 12.6% 11.7% 7.38%
ROA (Net income/ Total Assets) 3.56% 2.26% -0.42% 5.63% 3.84% 3.58%
Assets 1 1,033 3,820 -10,473 1,427 2,349 1,767
Book Value Per Share 2 42.60 50.20 52.90 59.40 69.10 74.40
Cash Flow per Share 2 1.250 0.2800 0.6500 5.570 1.110 2.290
Capex 1 3.09 - - 31.7 6.44 54.1
Capex / Sales 1.3% - - 11.03% 2.06% 10.96%
Announcement Date 29/05/18 10/08/19 08/09/20 08/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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