Stock CNOVAPETRO CIL NOVA PETROCHEMICALS LIMITED
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Financials CIL Nova Petrochemicals Limited

Equities

CNOVAPETRO

INE672K01025

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:19:45 2024-05-31 EDT 		5-day change 1st Jan Change
35.97 INR -2.68% Intraday chart for CIL Nova Petrochemicals Limited +2.80% +27.73%
04-06 CIL Nova Petrochemicals Limited Announces Appointment of Ankita Sen as Company Secretary and Compliance Officer CI
02-14 CIL Nova Petrochemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 865.8 501.4 108.4 433.6 1,141 491.6
Enterprise Value (EV) 1 1,056 742.1 303.6 629.5 1,408 492.3
P/E ratio 68 x -39.4 x -3.56 x 8.13 x 14.6 x -8.29 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.2 x 0.06 x 0.28 x 0.39 x -
EV / Revenue 0.43 x 0.3 x 0.15 x 0.41 x 0.48 x -
EV / EBITDA 12.4 x 14.2 x 11.1 x 5.42 x 9.72 x 17.8 x
EV / FCF 22 x -10.3 x 7.35 x -54.1 x -13.8 x 3.35 x
FCF Yield 4.55% -9.68% 13.6% -1.85% -7.27% 29.8%
Price to Book 1.03 x 0.6 x 0.14 x 0.51 x 1.22 x 0.56 x
Nbr of stocks (in thousands) 27,100 27,100 27,100 27,100 27,100 27,100
Reference price 2 31.95 18.50 4.000 16.00 42.10 18.14
Announcement Date 18-08-14 19-09-04 20-09-26 21-09-06 22-09-16 23-09-19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,437 2,490 1,963 1,542 2,962 -
EBITDA 1 85.49 52.39 27.38 116.2 144.9 27.63
EBIT 1 33.95 5.87 -15.07 74.96 102.4 -15.48
Operating Margin 1.39% 0.24% -0.77% 4.86% 3.46% -
Earnings before Tax (EBT) 1 16.37 -12.47 -30.48 64.51 94.98 -14.7
Net income 1 12.78 -12.65 -30.48 53.31 78.36 -59.32
Net margin 0.52% -0.51% -1.55% 3.46% 2.65% -
EPS 2 0.4700 -0.4700 -1.125 1.967 2.890 -2.189
Free Cash Flow 1 48.01 -71.84 41.29 -11.64 -102.4 146.9
FCF margin 1.97% -2.89% 2.1% -0.75% -3.46% -
FCF Conversion (EBITDA) 56.16% - 150.79% - - 531.63%
FCF Conversion (Net income) 375.79% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-04 20-09-26 21-09-06 22-09-16 23-09-19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 190 241 195 196 267 0.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.223 x 4.595 x 7.129 x 1.687 x 1.844 x 0.0267 x
Free Cash Flow 1 48 -71.8 41.3 -11.6 -102 147
ROE (net income / shareholders' equity) 1.53% -1.51% -3.74% 6.44% 8.76% -1.62%
ROA (Net income/ Total Assets) 1.32% 0.22% -0.59% 2.96% 3.99% -0.79%
Assets 1 970 -5,656 5,151 1,799 1,964 7,552
Book Value Per Share 2 31.10 30.60 29.60 31.50 34.40 32.40
Cash Flow per Share 2 0.1300 0.0300 0.0100 0 0.0100 0.0500
Capex 1 54 7.55 15.1 43.2 27.5 44.7
Capex / Sales 2.22% 0.3% 0.77% 2.8% 0.93% -
Announcement Date 18-08-14 19-09-04 20-09-26 21-09-06 22-09-16 23-09-19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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