NUTRAPLUS INDIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 INR | +5.00% |
|
-.--% | -.--% |
| 26/05 | Nutraplus India Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 26/05 | Nutraplus India Limited Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,006 | 487.2 | 182.7 | 95.8 | 71.59 | 71.59 |
| Enterprise Value (EV) 1 | 1,677 | 1,175 | 931.7 | 110.8 | 86.95 | 87.19 |
| P/E ratio | 738 x | 22 x | -0.38 x | -0.4 x | -2.36 x | -42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.35 x | 0.17 x | 488 x | 73 x | - |
| EV / Revenue | 1.54 x | 0.84 x | 0.87 x | 565 x | 88.7 x | - |
| EV / EBITDA | 18.2 x | 9.14 x | -3.24 x | 2.77 x | - | - |
| EV / FCF | -21.7 x | -33.4 x | 7.57 x | 3.22 x | 14.6 x | 249 x |
| FCF Yield | -4.61% | -3% | 13.2% | 31.1% | 6.86% | 0.4% |
| Price to Book | 1.5 x | 0.7 x | 0.85 x | -4.67 x | -1.41 x | -1.37 x |
| Nbr of stocks (in thousands) | 34,091 | 34,091 | 34,091 | 34,091 | 34,091 | 34,091 |
| Reference price 2 | 29.50 | 14.29 | 5.360 | 2.810 | 2.100 | 2.100 |
| Announcement Date | 21/10/18 | 18/09/19 | 04/12/20 | 28/02/24 | 26/05/24 | 26/05/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,091 | 1,396 | 1,067 | 0.1962 | 0.9804 | - |
| EBITDA 1 | 92.32 | 128.5 | -287.4 | 40.01 | - | - |
| EBIT 1 | 53.54 | 88.22 | -334.5 | -7 | -36.51 | -1.278 |
| Operating Margin | 4.91% | 6.32% | -31.36% | -3,567.8% | -3,724.4% | - |
| Earnings before Tax (EBT) 1 | 8.775 | 33.63 | -478.3 | -188.7 | -30.31 | -1.571 |
| Net income 1 | 1.392 | 21.89 | -478.3 | -236.6 | -30.31 | -1.571 |
| Net margin | 0.13% | 1.57% | -44.84% | -1,20,613.89% | -3,091.91% | - |
| EPS 2 | 0.0400 | 0.6500 | -14.03 | -6.940 | -0.8900 | -0.0500 |
| Free Cash Flow 1 | -77.31 | -35.19 | 123.1 | 34.44 | 5.961 | 0.3497 |
| FCF margin | -7.08% | -2.52% | 11.54% | 17,551.36% | 607.99% | - |
| FCF Conversion (EBITDA) | - | - | - | 86.06% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/10/18 | 18/09/19 | 04/12/20 | 28/02/24 | 26/05/24 | 26/05/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 672 | 688 | 749 | 15 | 15.4 | 15.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.276 x | 5.351 x | -2.605 x | 0.3756 x | - | - |
| Free Cash Flow 1 | -77.3 | -35.2 | 123 | 34.4 | 5.96 | 0.35 |
| ROE (net income / shareholders' equity) | 0.21% | 3.2% | -105% | -184% | 85% | 3.04% |
| ROA (Net income/ Total Assets) | 1.96% | 3.23% | -14.9% | -0.72% | -30.7% | -1.5% |
| Assets 1 | 71.15 | 678.1 | 3,219 | 32,763 | 98.82 | 104.7 |
| Book Value Per Share 2 | 19.70 | 20.40 | 6.340 | -0.6000 | -1.490 | -1.540 |
| Cash Flow per Share 2 | 0.6000 | 0.5900 | 0.2400 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 108 | 98.6 | 28.3 | - | - | - |
| Capex / Sales | 9.92% | 7.06% | 2.65% | - | - | - |
| Announcement Date | 21/10/18 | 18/09/19 | 04/12/20 | 28/02/24 | 26/05/24 | 26/05/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 858K | |
| +52.93% | 803B | |
| +40.98% | 631B | |
| -7.08% | 351B | |
| +17.40% | 324B | |
| +10.58% | 303B | |
| +16.42% | 243B | |
| +2.17% | 228B | |
| +10.66% | 217B | |
| +6.24% | 164B |
- Stock Market
- Equities
- NUTRA6 Stock
- Financials Nutraplus India Limited
