Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
110 INR | +0.69% |
|
-.--% | +10.28% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.35 | 62.12 | 59.02 | 59.02 | 65.1 | 111.6 |
Enterprise Value (EV) 1 | 137.9 | 136.4 | 130.8 | 110.2 | 91.75 | 116.4 |
P/E ratio | 39.8 x | 27 x | -13.5 x | -20.1 x | -375 x | 60.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.99 x | 1.18 x | 2.07 x | 29.5 x | 445 x |
EV / Revenue | 1.51 x | 2.17 x | 2.61 x | 3.87 x | 41.6 x | 464 x |
EV / EBITDA | 12.3 x | 32.8 x | -8.71 x | -98.5 x | 55 x | 32.8 x |
EV / FCF | 22 x | -22.6 x | - | 5.48 x | -1.77 x | 17.9 x |
FCF Yield | 4.54% | -4.43% | - | 18.2% | -56.5% | 5.57% |
Price to Book | 1.61 x | 1.45 x | 1.53 x | 1.66 x | 1.84 x | 3 x |
Nbr of stocks (in thousands) | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 |
Reference price 2 | 26.35 | 25.05 | 23.80 | 23.80 | 26.25 | 45.00 |
Announcement Date | 10/27/18 | 2/26/20 | 11/14/20 | 9/6/21 | 8/17/22 | 8/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 91.52 | 62.79 | 50.13 | 28.48 | 2.204 | 0.251 |
EBITDA 1 | 11.23 | 4.155 | -15.02 | -1.118 | 1.667 | 3.544 |
EBIT 1 | 7.974 | 2.037 | -17.14 | -3.467 | 0.147 | 2.111 |
Operating Margin | 8.71% | 3.24% | -34.18% | -12.17% | 6.67% | 841.04% |
Earnings before Tax (EBT) 1 | 2.023 | 2.081 | -4.491 | -3.467 | 0.147 | 2.151 |
Net income 1 | 1.643 | 2.297 | -4.359 | -2.937 | -0.175 | 1.845 |
Net margin | 1.8% | 3.66% | -8.7% | -10.32% | -7.94% | 735.06% |
EPS 2 | 0.6625 | 0.9261 | -1.758 | -1.184 | -0.0700 | 0.7400 |
Free Cash Flow 1 | 6.252 | -6.042 | - | 20.09 | -51.82 | 6.485 |
FCF margin | 6.83% | -9.62% | - | 70.56% | -2,351.19% | 2,583.81% |
FCF Conversion (EBITDA) | 55.68% | - | - | - | - | 183% |
FCF Conversion (Net income) | 380.55% | - | - | - | - | 351.51% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/27/18 | 2/26/20 | 11/14/20 | 9/6/21 | 8/17/22 | 8/16/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 72.5 | 74.3 | 71.8 | 51.1 | 26.7 | 4.76 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.456 x | 17.89 x | -4.781 x | -45.73 x | 15.99 x | 1.344 x |
Free Cash Flow 1 | 6.25 | -6.04 | - | 20.1 | -51.8 | 6.49 |
ROE (net income / shareholders' equity) | 4.13% | 5.51% | -10.7% | -7.93% | -0.49% | 5.08% |
ROA (Net income/ Total Assets) | 1.83% | 0.51% | -4.69% | -1.09% | 0.05% | 0.88% |
Assets 1 | 89.95 | 451.9 | 93.02 | 268.3 | -327.1 | 209.9 |
Book Value Per Share 2 | 16.40 | 17.30 | 15.50 | 14.30 | 14.30 | 15.00 |
Cash Flow per Share 2 | 0.5000 | 0.1100 | 0.0700 | 0.3300 | 0.1300 | 0.0800 |
Capex | - | - | - | 0.07 | - | - |
Capex / Sales | - | - | - | 0.24% | - | - |
Announcement Date | 10/27/18 | 2/26/20 | 11/14/20 | 9/6/21 | 8/17/22 | 8/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NDMETAL Stock
- Financials N.D. Metal Industries Limited