Stock 543305 NAVODAY ENTERPRISES LIMITED
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Financials Navoday Enterprises Limited

Equities

543305

INE0DB001013

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
7.66 INR -7.15% Intraday chart for Navoday Enterprises Limited -5.78% -3.65%
12:00am 771,000 Equity Shares of Navoday Enterprises Limited are subject to a Lock-Up Agreement Ending on 30-JUN-2024. CI
05-31 Navoday Enterprises Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 34.11 41.01
Enterprise Value (EV) 1 8.609 36.94
P/E ratio 3.13 x 10.5 x
Yield - -
Capitalization / Revenue 0.07 x 0.33 x
EV / Revenue 0.02 x 0.3 x
EV / EBITDA 0.94 x 14.7 x
EV / FCF -202,347 x -1,639,447 x
FCF Yield -0% -0%
Price to Book 0.41 x 0.49 x
Nbr of stocks (in thousands) 7,708 7,708
Reference price 2 4.425 5.320
Announcement Date 9/6/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 231.2 165.2 482.4 263.3 455.5 124.7
EBITDA 1 8.455 5.242 11.18 5.484 9.115 2.507
EBIT 1 7.498 4.723 10.75 5.135 7.366 1.781
Operating Margin 3.24% 2.86% 2.23% 1.95% 1.62% 1.43%
Earnings before Tax (EBT) 1 7.498 4.724 11.09 6.278 7.366 2.122
Net income 1 5.567 3.507 11.28 3.633 4.381 1.57
Net margin 2.41% 2.12% 2.34% 1.38% 0.96% 1.26%
EPS 2 1.796 1.131 3.638 1.170 1.413 0.5065
Free Cash Flow - -0.4741 3.939 8.31 -42.55 -22.53
FCF margin - -0.29% 0.82% 3.16% -9.34% -18.07%
FCF Conversion (EBITDA) - - 35.25% 151.55% - -
FCF Conversion (Net income) - - 34.93% 228.77% - -
Dividend per Share - - - - - -
Announcement Date 9/24/20 9/24/20 9/24/20 9/8/21 9/6/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.17 1.44 7.43 16.6 25.5 4.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.47 3.94 8.31 -42.5 -22.5
ROE (net income / shareholders' equity) - 22.3% 48.8% 11.9% 7.61% 1.88%
ROA (Net income/ Total Assets) - 5.65% 7.1% 2.52% 3.3% 0.88%
Assets 1 - 62.03 158.8 144.1 132.6 178.1
Book Value Per Share 2 4.500 5.630 9.270 10.40 10.70 10.90
Cash Flow per Share 2 0.0500 0.4600 2.400 5.350 3.310 0.5300
Capex 1 9.82 - - - - -
Capex / Sales 4.25% - - - - -
Announcement Date 9/24/20 9/24/20 9/24/20 9/8/21 9/6/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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