Financials Nagpur Power and Industries Limited
Equities
NAGPI6
INE099E01016
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128 INR | -1.54% | +5.13% | +17.16% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 471.4 | 487.8 | 443.3 | 466.2 | 706.5 | 869.3 |
Enterprise Value (EV) 1 | 287.4 | 303.3 | 278.5 | 354 | 592.4 | 795 |
P/E ratio | -138 x | -258 x | -11.5 x | 19 x | 23.3 x | -23.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.59 x | 1.19 x | 1.44 x | 1.56 x | 2.14 x | 1.98 x |
EV / Revenue | 0.97 x | 0.74 x | 0.9 x | 1.18 x | 1.8 x | 1.81 x |
EV / EBITDA | -33.1 x | 107 x | -4.61 x | 22.9 x | -16 x | -33.3 x |
EV / FCF | -6.37 x | -20.4 x | -6.4 x | -4.84 x | -42.9 x | -21.4 x |
FCF Yield | -15.7% | -4.89% | -15.6% | -20.7% | -2.33% | -4.67% |
Price to Book | 0.59 x | 0.61 x | 0.6 x | 0.6 x | 0.88 x | 1.07 x |
Nbr of stocks (in thousands) | 13,096 | 13,096 | 13,096 | 13,096 | 13,096 | 13,096 |
Reference price 2 | 36.00 | 37.25 | 33.85 | 35.60 | 53.95 | 66.38 |
Announcement Date | 9/7/18 | 8/17/19 | 9/6/20 | 9/4/21 | 9/9/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 296.2 | 410 | 308.3 | 299.7 | 330 | 438.3 |
EBITDA 1 | -8.687 | 2.832 | -60.39 | 15.49 | -37.04 | -23.91 |
EBIT 1 | -15 | -4.124 | -67.68 | -7.914 | -44.33 | -32.53 |
Operating Margin | -5.06% | -1.01% | -21.95% | -2.64% | -13.44% | -7.42% |
Earnings before Tax (EBT) 1 | -2.349 | 0.4093 | -51.66 | 27.47 | 32.21 | -36.14 |
Net income 1 | -3.344 | -1.889 | -38.49 | 24.57 | 30.41 | -36.41 |
Net margin | -1.13% | -0.46% | -12.48% | 8.2% | 9.21% | -8.31% |
EPS 2 | -0.2600 | -0.1442 | -2.940 | 1.876 | 2.320 | -2.780 |
Free Cash Flow 1 | -45.14 | -14.84 | -43.52 | -73.19 | -13.81 | -37.11 |
FCF margin | -15.24% | -3.62% | -14.12% | -24.42% | -4.18% | -8.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/7/18 | 8/17/19 | 9/6/20 | 9/4/21 | 9/9/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 184 | 184 | 165 | 112 | 114 | 74.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -45.1 | -14.8 | -43.5 | -73.2 | -13.8 | -37.1 |
ROE (net income / shareholders' equity) | -0.4% | 0.05% | -6.74% | 3.45% | 3.33% | -4.65% |
ROA (Net income/ Total Assets) | -1.01% | -0.27% | -4.39% | -0.51% | -2.77% | -2.02% |
Assets 1 | 330.4 | 710.5 | 877.5 | -4,860 | -1,096 | 1,799 |
Book Value Per Share 2 | 60.70 | 60.80 | 56.10 | 59.10 | 61.00 | 62.10 |
Cash Flow per Share 2 | 0.8100 | 0.7100 | 0.3900 | 0.2100 | 0.0900 | 0.1100 |
Capex 1 | 18.6 | 26.4 | 29.8 | 36.9 | 38.6 | 34.6 |
Capex / Sales | 6.28% | 6.44% | 9.67% | 12.32% | 11.71% | 7.89% |
Announcement Date | 9/7/18 | 8/17/19 | 9/6/20 | 9/4/21 | 9/9/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.16% | 20.39M | |
+1.55% | 149B | |
+26.06% | 141B | |
+37.13% | 132B | |
+15.98% | 64.53B | |
+1.16% | 38.87B | |
+101.56% | 36.42B | |
+7.40% | 32.41B | |
-13.12% | 30.91B | |
+7.44% | 29.41B |
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- NAGPI6 Stock
- Financials Nagpur Power and Industries Limited