Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.07 INR | +0.28% | -3.17% | +11.03% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.7 | 607 | 167.6 | 397.7 | 719.3 | 912.9 |
Enterprise Value (EV) 1 | 199 | 693.5 | 267.3 | 494.8 | 842.6 | 1,172 |
P/E ratio | 10.1 x | 46.6 x | 6.85 x | 16.9 x | 22.2 x | 25.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 1.49 x | 0.3 x | 1.04 x | 1.19 x | 0.98 x |
EV / Revenue | 0.76 x | 1.7 x | 0.48 x | 1.29 x | 1.39 x | 1.26 x |
EV / EBITDA | 11.8 x | 30.1 x | 6.41 x | 14 x | 16.2 x | 20.5 x |
EV / FCF | -2.2 x | -7.57 x | -7.34 x | -6.64 x | -12.9 x | -6.2 x |
FCF Yield | -45.5% | -13.2% | -13.6% | -15.1% | -7.73% | -16.1% |
Price to Book | 1.49 x | 3.88 x | 0.84 x | 1.33 x | 1.97 x | 2.05 x |
Nbr of stocks (in thousands) | 8,012 | 9,942 | 12,057 | 15,180 | 17,674 | 21,157 |
Reference price 2 | 23.05 | 61.05 | 13.90 | 26.20 | 40.70 | 43.15 |
Announcement Date | 18-08-14 | 19-08-30 | 20-11-19 | 21-09-03 | 22-09-02 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 262.6 | 407 | 555.2 | 382.4 | 606.7 | 930.8 |
EBITDA 1 | 16.92 | 23.06 | 41.72 | 35.26 | 52.11 | 57.12 |
EBIT 1 | 16.75 | 22.31 | 40.22 | 33.74 | 50.52 | 55.02 |
Operating Margin | 6.38% | 5.48% | 7.24% | 8.82% | 8.33% | 5.91% |
Earnings before Tax (EBT) 1 | 15.83 | 20.02 | 32.71 | 27.55 | 46.35 | 46.94 |
Net income 1 | 11.32 | 14.4 | 24.34 | 20.3 | 34.59 | 35.52 |
Net margin | 4.31% | 3.54% | 4.38% | 5.31% | 5.7% | 3.82% |
EPS 2 | 2.279 | 1.310 | 2.030 | 1.550 | 1.830 | 1.700 |
Free Cash Flow 1 | -90.56 | -91.66 | -36.42 | -74.55 | -65.15 | -188.9 |
FCF margin | -34.48% | -22.52% | -6.56% | -19.5% | -10.74% | -20.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-14 | 19-08-30 | 20-11-19 | 21-09-03 | 22-09-02 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.4 | 86.5 | 99.7 | 97.1 | 123 | 259 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8493 x | 3.753 x | 2.389 x | 2.753 x | 2.365 x | 4.527 x |
Free Cash Flow 1 | -90.6 | -91.7 | -36.4 | -74.5 | -65.1 | -189 |
ROE (net income / shareholders' equity) | 14.1% | 10.3% | 13.6% | 8.12% | 10.4% | 8.76% |
ROA (Net income/ Total Assets) | 10.5% | 6.75% | 8.8% | 5.77% | 6.61% | 5.05% |
Assets 1 | 107.7 | 213.4 | 276.5 | 351.6 | 523.2 | 704 |
Book Value Per Share 2 | 15.40 | 15.70 | 16.60 | 19.70 | 20.70 | 21.10 |
Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.0300 | 0.6000 | 0.0300 | 1.460 |
Capex 1 | 0.49 | 10.2 | 0.49 | 1.78 | 9.24 | 20.3 |
Capex / Sales | 0.19% | 2.5% | 0.09% | 0.47% | 1.52% | 2.18% |
Announcement Date | 18-08-14 | 19-08-30 | 20-11-19 | 21-09-03 | 22-09-02 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.03% | 14.43M | |
-8.25% | 36.2B | |
+14.39% | 12.32B | |
-25.13% | 11.11B | |
-13.04% | 3.32B | |
-0.71% | 2.24B | |
-10.94% | 2B | |
-12.83% | 1.34B | |
-34.21% | 1.03B | |
-22.00% | 1.01B |
- Stock Market
- Equities
- NARBADA6 Stock
- Financials Narbada Gems and Jewellery Limited