Financials Nupur Recyclers Limited

Equities

NRL

INE0JM501013

Environmental Services & Equipment

Market Closed - NSE India S.E. 05:13:55 26/06/2024 pm IST 5-day change 1st Jan Change
87.72 INR -1.13% Intraday chart for Nupur Recyclers Limited +0.13% +46.36%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 3,495 4,821
Enterprise Value (EV) 1 3,195 4,792
P/E ratio 15.2 x 39.5 x
Yield - -
Capitalization / Revenue 2.2 x 2.58 x
EV / Revenue 2.01 x 2.56 x
EV / EBITDA 1,41,88,854 x 3,75,71,676 x
EV / FCF 7,78,60,263 x -1,14,65,156 x
FCF Yield 0% -0%
Price to Book 5.54 x 6.59 x
Nbr of stocks (in thousands) 68,640 68,640
Reference price 2 50.92 70.23
Announcement Date 31/08/22 06/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 54.41 130.8 1,039 1,590 1,868
EBITDA - 2.106 138.1 225.2 127.5
EBIT 1 0.942 2.043 138 224.8 127
Operating Margin 1.73% 1.56% 13.27% 14.14% 6.8%
Earnings before Tax (EBT) 1 0.942 0.45 134.3 256.9 189.4
Net income 1 0.672 0.328 100.1 188.7 122.2
Net margin 1.23% 0.25% 9.63% 11.87% 6.54%
EPS 2 0.0135 0.006100 2.008 3.359 1.780
Free Cash Flow - 1.022 60.16 41.04 -418
FCF margin - 0.78% 5.79% 2.58% -22.37%
FCF Conversion (EBITDA) - 48.5% 43.56% 18.22% -
FCF Conversion (Net income) - 311.43% 60.13% 21.74% -
Dividend per Share - - - - -
Announcement Date 07/10/21 07/10/21 07/10/21 31/08/22 06/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 26.1 24.2 44.5 - -
Net Cash position 1 - - - 300 28.9
Leverage (Debt/EBITDA) - 11.48 x 0.3223 x - -
Free Cash Flow - 1.02 60.2 41 -418
ROE (net income / shareholders' equity) - 87.2% 198% 51.6% 20.8%
ROA (Net income/ Total Assets) - 2.09% 49.9% 28.4% 9.69%
Assets 1 - 15.69 200.5 664.7 1,261
Book Value Per Share 2 0 0.0100 2.020 9.200 10.70
Cash Flow per Share 2 0.0200 0.0200 0.0300 4.690 0.4600
Capex - 0.08 0.76 0.63 0.76
Capex / Sales - 0.06% 0.07% 0.04% 0.04%
Announcement Date 07/10/21 07/10/21 07/10/21 31/08/22 06/10/23
1INR in Million2INR
Estimates
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