Financials Nagpur Power and Industries Limited

Equities

NAGPI6

INE099E01016

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:53 2024-05-17 EDT 5-day change 1st Jan Change
128 INR -1.54% Intraday chart for Nagpur Power and Industries Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NAGPI6 Stock
  4. Financials Nagpur Power and Industries Limited
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