NACL INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.06 INR | -0.13% |
|
+12.96% | -5.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,174 | 5,006 | 4,295 | 7,456 | 16,112 | 16,267 |
| Enterprise Value (EV) 1 | 8,476 | 7,042 | 6,136 | 8,746 | 20,697 | 23,092 |
| P/E ratio | 53.5 x | -67.3 x | 22.4 x | 14.4 x | 22 x | 17.2 x |
| Yield | 0.32% | - | 0.45% | 1.05% | 0.68% | 0.86% |
| Capitalization / Revenue | 0.73 x | 0.58 x | 0.42 x | 0.63 x | 0.98 x | 0.77 x |
| EV / Revenue | 1 x | 0.81 x | 0.6 x | 0.73 x | 1.26 x | 1.09 x |
| EV / EBITDA | 17.7 x | 42.9 x | 9.3 x | 7.77 x | 14.9 x | 12.1 x |
| EV / FCF | -27.3 x | -25.9 x | -50.4 x | 15.8 x | -5.91 x | -10.2 x |
| FCF Yield | -3.67% | -3.87% | -1.98% | 6.32% | -16.9% | -9.8% |
| Price to Book | 2.58 x | 1.76 x | 1.2 x | 1.78 x | 3.3 x | 2.83 x |
| Nbr of stocks (in thousands) | 156,308 | 167,420 | 192,605 | 196,218 | 198,307 | 198,842 |
| Reference price 2 | 39.50 | 29.90 | 22.30 | 38.00 | 81.25 | 81.81 |
| Announcement Date | 18-07-14 | 19-07-21 | 20-09-06 | 21-09-02 | 22-09-07 | 23-09-01 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,467 | 8,655 | 10,180 | 11,914 | 16,402 | 21,155 |
| EBITDA 1 | 479.8 | 164 | 659.5 | 1,126 | 1,388 | 1,904 |
| EBIT 1 | 314.7 | -1.5 | 492.3 | 923.8 | 1,173 | 1,663 |
| Operating Margin | 3.72% | -0.02% | 4.84% | 7.75% | 7.15% | 7.86% |
| Earnings before Tax (EBT) 1 | 154.3 | -134.9 | 239.1 | 746.6 | 998.4 | 1,284 |
| Net income 1 | 115.7 | -69.5 | 167.4 | 509.9 | 734.2 | 948.7 |
| Net margin | 1.37% | -0.8% | 1.64% | 4.28% | 4.48% | 4.48% |
| EPS 2 | 0.7384 | -0.4440 | 0.9963 | 2.630 | 3.700 | 4.770 |
| Free Cash Flow 1 | -310.8 | -272.2 | -121.6 | 553.1 | -3,503 | -2,263 |
| FCF margin | -3.67% | -3.15% | -1.19% | 4.64% | -21.36% | -10.7% |
| FCF Conversion (EBITDA) | - | - | - | 49.11% | - | - |
| FCF Conversion (Net income) | - | - | - | 108.47% | - | - |
| Dividend per Share 2 | 0.1250 | - | 0.1000 | 0.4000 | 0.5500 | 0.7000 |
| Announcement Date | 18-07-14 | 19-07-21 | 20-09-06 | 21-09-02 | 22-09-07 | 23-09-01 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,302 | 2,036 | 1,841 | 1,290 | 4,585 | 6,825 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.797 x | 12.42 x | 2.792 x | 1.145 x | 3.304 x | 3.585 x |
| Free Cash Flow 1 | -311 | -272 | -122 | 553 | -3,503 | -2,263 |
| ROE (net income / shareholders' equity) | 4.94% | -2.66% | 5.22% | 13.1% | 16.2% | 17.9% |
| ROA (Net income/ Total Assets) | 2.88% | -0.01% | 3.63% | 5.98% | 5.9% | 6.06% |
| Assets 1 | 4,012 | 542,969 | 4,616 | 8,523 | 12,449 | 15,657 |
| Book Value Per Share 2 | 15.30 | 17.00 | 18.50 | 21.30 | 24.60 | 28.90 |
| Cash Flow per Share 2 | 0.4300 | 0.4100 | 4.340 | 3.470 | 3.530 | 2.090 |
| Capex 1 | 134 | 225 | 699 | 160 | 1,379 | 1,455 |
| Capex / Sales | 1.58% | 2.6% | 6.87% | 1.34% | 8.41% | 6.88% |
| Announcement Date | 18-07-14 | 19-07-21 | 20-09-06 | 21-09-02 | 22-09-07 | 23-09-01 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.02% | 168M | |
| +2.08% | 3.62B | |
| -17.29% | 2.23B | |
| -9.08% | 1.94B | |
| +2.07% | 1.85B | |
| -1.75% | 1.67B | |
| -1.53% | 1.29B | |
| +7.87% | 1.23B | |
| -20.13% | 1.06B | |
| -3.74% | 997M |
- Stock Market
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- NACLIND Stock
- Financials NACL Industries Limited
