NUTRICIRCLE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 261.9 INR | 0.00% |
|
0.00% | +27.57% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.84 | 14.13 | 13.37 | 11.71 | 8.846 | 46.11 |
| Enterprise Value (EV) 1 | 40.78 | 38.16 | 39.95 | 39.4 | 40.79 | 78.43 |
| P/E ratio | -10 x | -1.36 x | -5.52 x | -3.26 x | -2.97 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 61,17,085 x | - | 35,38,576 x | 23,62,148 x |
| EV / Revenue | - | - | 1,82,75,513 x | - | 1,63,16,768 x | 40,17,991 x |
| EV / EBITDA | -20.7 x | -2.98 x | -17.2 x | -8.32 x | -13.7 x | -20 x |
| EV / FCF | -6.09 x | 4.29 x | -25.2 x | -82.7 x | -12.9 x | 66.6 x |
| FCF Yield | -16.4% | 23.3% | -3.97% | -1.21% | -7.77% | 1.5% |
| Price to Book | -2.52 x | -0.77 x | -0.65 x | -0.48 x | -0.32 x | -1.5 x |
| Nbr of stocks (in thousands) | 272 | 272 | 272 | 272 | 272 | 272 |
| Reference price 2 | 73.00 | 52.00 | 49.20 | 43.10 | 32.55 | 169.6 |
| Announcement Date | 08/09/18 | 06/09/19 | 25/08/20 | 07/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 2.186 | - | 2.5 | 19.52 |
| EBITDA 1 | -1.969 | -12.82 | -2.325 | -4.737 | -2.974 | -3.919 |
| EBIT 1 | -1.976 | -12.83 | -2.331 | -4.741 | -2.977 | -3.932 |
| Operating Margin | - | - | -106.64% | - | -119.07% | -20.14% |
| Earnings before Tax (EBT) 1 | -1.981 | -10.43 | -2.335 | -3.592 | -2.977 | -3.448 |
| Net income 1 | -1.98 | -10.42 | -2.421 | -3.591 | -2.977 | -3.447 |
| Net margin | - | - | -110.76% | - | -119.06% | -17.66% |
| EPS 2 | -7.290 | -38.33 | -8.910 | -13.21 | -10.95 | -12.68 |
| Free Cash Flow 1 | -6.7 | 8.886 | -1.584 | -0.4762 | -3.17 | 1.177 |
| FCF margin | - | - | -72.47% | - | -126.81% | 6.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/09/18 | 06/09/19 | 25/08/20 | 07/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.9 | 24 | 26.6 | 27.7 | 31.9 | 32.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.63 x | -1.874 x | -11.43 x | -5.844 x | -10.74 x | -8.247 x |
| Free Cash Flow 1 | -6.7 | 8.89 | -1.58 | -0.48 | -3.17 | 1.18 |
| ROE (net income / shareholders' equity) | 28.7% | 79.6% | 12.4% | 15.9% | 11.5% | 11.9% |
| ROA (Net income/ Total Assets) | -8.56% | -66.5% | -17.5% | -35.9% | -23.9% | -20.1% |
| Assets 1 | 23.14 | 15.68 | 13.84 | 10 | 12.47 | 17.15 |
| Book Value Per Share 2 | -29.00 | -67.30 | -76.20 | -89.50 | -100.0 | -113.0 |
| Cash Flow per Share 2 | 0.9000 | 0.6000 | 0.7900 | 0.8100 | 1.700 | - |
| Capex | - | - | - | - | - | 0.04 |
| Capex / Sales | - | - | - | - | - | 0.19% |
| Announcement Date | 08/09/18 | 06/09/19 | 25/08/20 | 07/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NUTRICIRC6 Stock
- Financials Nutricircle Limited
