Financials N.K Industries Limited

Equities

NKIND

INE542C01019

Food Processing

Market Closed - Bombay S.E. 06:00:53 2024-06-07 EDT 5-day change 1st Jan Change
49.4 INR +3.91% Intraday chart for N.K Industries Limited +5.94% -18.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 287.9 240.4 125 135.8 203.7 212.1
Enterprise Value (EV) 1 276.7 175 109.7 116.7 186.1 197.2
P/E ratio -9.15 x -1.29 x -1.99 x -6.01 x -13.3 x -11.4 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.05 x 0.11 x 0.62 x 1 x 1.19 x
EV / Revenue 0.21 x 0.03 x 0.1 x 0.53 x 0.92 x 1.11 x
EV / EBITDA 3.88 x -0.72 x -45.3 x 7.17 x 8.61 x 15 x
EV / FCF -0.43 x 0.82 x -1.37 x 3.06 x 21.5 x 24.2 x
FCF Yield -233% 122% -72.9% 32.7% 4.66% 4.13%
Price to Book -0.09 x -0.07 x -0.04 x -0.04 x -0.06 x -0.06 x
Nbr of stocks (in thousands) 6,010 6,010 6,010 6,010 6,010 6,010
Reference price 2 47.90 40.00 20.80 22.60 33.90 35.30
Announcement Date 18-05-22 19-08-28 20-09-08 21-08-07 22-08-27 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,341 5,159 1,149 220.5 203.3 177.7
EBITDA 1 71.26 -241.6 -2.42 16.27 21.63 13.11
EBIT 1 -31.09 -312.8 -62.77 -34.72 -24.2 -23.74
Operating Margin -2.32% -6.06% -5.46% -15.75% -11.9% -13.36%
Earnings before Tax (EBT) 1 -23.55 -270.6 -51.79 -28.77 -20.17 -23.56
Net income 1 -31.46 -186.5 -62.69 -22.61 -15.26 -18.61
Net margin -2.35% -3.61% -5.46% -10.26% -7.5% -10.47%
EPS 2 -5.235 -31.03 -10.43 -3.763 -2.540 -3.100
Free Cash Flow 1 -644.1 213.5 -79.98 38.18 8.675 8.137
FCF margin -48.04% 4.14% -6.96% 17.32% 4.27% 4.58%
FCF Conversion (EBITDA) - - - 234.68% 40.11% 62.05%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-22 19-08-28 20-09-08 21-08-07 22-08-27 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.2 65.4 15.3 19.1 17.6 15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -644 214 -80 38.2 8.68 8.14
ROE (net income / shareholders' equity) 1.01% 5.8% 1.88% 0.67% 0.45% 0.54%
ROA (Net income/ Total Assets) -0.18% -1.05% -0.2% -0.11% -0.08% -0.08%
Assets 1 17,684 17,840 30,838 19,836 19,190 23,830
Book Value Per Share 2 -519.0 -550.0 -561.0 -565.0 -568.0 -571.0
Cash Flow per Share 2 1.860 10.90 1.530 1.860 1.570 1.550
Capex 1 702 28.3 3.47 8.53 15.8 4.96
Capex / Sales 52.35% 0.55% 0.3% 3.87% 7.78% 2.79%
Announcement Date 18-05-22 19-08-28 20-09-08 21-08-07 22-08-27 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NKIND Stock
  4. Financials N.K Industries Limited