Financials Art Nirman Limited

Equities

ARTNIRMAN

INE738V01013

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:43:53 2024-06-25 EDT 5-day change 1st Jan Change
63.82 INR -3.62% Intraday chart for Art Nirman Limited +1.62% +13.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 211 238.6 655.1 798.6 2,421 1,265
Enterprise Value (EV) 1 818 718.6 976.2 837.2 2,371 1,289
P/E ratio 18.9 x 26.5 x 77.2 x 3,915 x -22 x 1,268 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 1.26 x 1.05 x 0.94 x 6.57 x 6.42 x
EV / Revenue 2.37 x 3.8 x 1.57 x 0.98 x 6.44 x 6.54 x
EV / EBITDA 11 x 7.01 x 11.7 x 31.8 x -24 x 132 x
EV / FCF -3.86 x -20 x -97.3 x 2.57 x 19 x -19.2 x
FCF Yield -25.9% -5% -1.03% 38.9% 5.27% -5.2%
Price to Book 1.41 x 0.83 x 1.46 x 1.77 x 7.12 x 3.71 x
Nbr of stocks (in thousands) 7,604 12,176 24,956 24,956 24,956 24,956
Reference price 2 27.75 19.60 26.25 32.00 97.00 50.70
Announcement Date 18-09-06 19-09-04 20-08-31 21-07-31 22-08-26 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 345.1 188.9 621.2 850.6 368.2 197.2
EBITDA 1 74.53 102.6 83.57 26.33 -98.77 9.732
EBIT 1 66.71 95.16 76.13 19.08 -105.9 2.644
Operating Margin 19.33% 50.37% 12.25% 2.24% -28.76% 1.34%
Earnings before Tax (EBT) 1 16 18.52 12.38 0.108 -110.1 0.836
Net income 1 11.2 13.17 8.166 0.204 -110 1.122
Net margin 3.25% 6.97% 1.31% 0.02% -29.86% 0.57%
EPS 2 1.470 0.7400 0.3400 0.008174 -4.410 0.0400
Free Cash Flow 1 -211.8 -35.96 -10.03 326 124.9 -67.06
FCF margin -61.38% -19.03% -1.61% 38.33% 33.93% -34.01%
FCF Conversion (EBITDA) - - - 1,238.24% - -
FCF Conversion (Net income) - - - 159,812.07% - -
Dividend per Share - - - - - -
Announcement Date 18-09-06 19-09-04 20-08-31 21-07-31 22-08-26 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 607 480 321 38.6 - 23.3
Net Cash position 1 - - - - 49.3 -
Leverage (Debt/EBITDA) 8.144 x 4.679 x 3.842 x 1.466 x - 2.394 x
Free Cash Flow 1 -212 -36 -10 326 125 -67.1
ROE (net income / shareholders' equity) 7.76% 6.01% 2.21% 0.05% -27.8% 0.33%
ROA (Net income/ Total Assets) 4.45% 4.48% 3.25% 1.18% -12.2% 0.34%
Assets 1 252 293.8 251 17.23 898.8 328.9
Book Value Per Share 2 19.70 23.70 18.00 18.00 13.60 13.70
Cash Flow per Share 2 1.940 1.760 0.6600 0.4400 2.060 0.0800
Capex 1 2.62 1.35 0.05 0.33 0.15 0.12
Capex / Sales 0.76% 0.72% 0.01% 0.04% 0.04% 0.06%
Announcement Date 18-09-06 19-09-04 20-08-31 21-07-31 22-08-26 23-09-06
1INR in Million2INR
Estimates
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