Stock 543579 NATURO INDIABULL LIMITED
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Financials Naturo Indiabull Limited

Equities

543579

INE0JNB01012

Other Specialty Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-17 EDT 		5-day change 1st Jan Change
16.9 INR +1.50% Intraday chart for Naturo Indiabull Limited +3.05% +11.18%
04-23 Naturo Indiabull Limited Appoints Shalini Arora as Company Secretary and Compliance Officer of the Company CI
02-26 Naturo Indiabull Limited Announces Resignation of Radhika Mishra as Company Secretary and Compliance Officer (Key Managerial Personnel) CI

Valuation

Fiscal Period: March 2023
Capitalization 1 98.72
Enterprise Value (EV) 1 129.4
P/E ratio 7.93 x
Yield -
Capitalization / Revenue 608,696 x
EV / Revenue 798,099 x
EV / EBITDA 7,911,136 x
EV / FCF -0.92 x
FCF Yield -108%
Price to Book 0.41 x
Nbr of stocks (in thousands) 10,198
Reference price 2 9.680
Announcement Date 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 82.4 70.07 112.8 162.2
EBITDA - - 10.22 10.71 28.89 16.36
EBIT 1 -0.0106 -0.6525 10.14 10.63 28.5 13.85
Operating Margin - - 12.3% 15.17% 25.28% 8.54%
Earnings before Tax (EBT) 1 -0.0106 -0.6525 10.14 10.63 14.47 13.85
Net income 1 -0.0106 -0.6525 7.698 7.668 10.8 10.39
Net margin - - 9.34% 10.94% 9.58% 6.41%
EPS - - 298.6 74.11 1.679 1.220
Free Cash Flow 1 -0.0517 0.341 3.557 - -43.66 -140.2
FCF margin - - 4.32% - -38.73% -86.42%
FCF Conversion (EBITDA) - - 34.8% - - -
FCF Conversion (Net income) - - 46.21% - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/12/19 11/24/20 10/15/21 5/17/22 9/6/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21.3 21.2 15.9 15.7 1.79 30.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.554 x 1.469 x 0.062 x 1.877 x
Free Cash Flow 1 -0.05 0.34 3.56 - -43.7 -140
ROE (net income / shareholders' equity) -12.5% 264% 221% 19.8% 11.1% 5.65%
ROA (Net income/ Total Assets) -0.06% -1.91% 10.9% 5.87% 13.4% 4.08%
Assets 1 17.19 34.22 70.77 130.6 80.53 254.5
Book Value Per Share - - 150.0 268.0 18.90 23.90
Cash Flow per Share - - 124.0 1.000 0.0500 0.3300
Capex - - 0.44 - 2.71 10.8
Capex / Sales - - 0.53% - 2.41% 6.68%
Announcement Date 9/1/18 9/12/19 11/24/20 10/15/21 5/17/22 9/6/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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