NCL RESEARCH & FINANCIAL SERVICES LIMITED Financials NCL Research & Financial Services Limited
Equities
NCLRESE6
INE132F01038
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 INR | 0.00% |
|
0.00% | +11.29% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 192 | 47.99 | 27.63 | 55.26 | 901.6 | 417.4 |
| Enterprise Value (EV) 1 | 94.61 | -53.18 | -91.68 | -80.91 | 728.9 | 2.902 |
| P/E ratio | 254 x | 42.8 x | 159 x | 500 x | 86.4 x | 69.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.84 x | 1.42 x | 1.14 x | 2.99 x | 48 x | 10.6 x |
| EV / Revenue | 3.37 x | -1.58 x | -3.77 x | -4.38 x | 38.8 x | 0.07 x |
| EV / EBITDA | 76.6 x | -39.3 x | -429 x | - | 65.5 x | 0.3 x |
| EV / FCF | 4.82 x | -15.5 x | - | -4.82 x | 20.7 x | -0.01 x |
| FCF Yield | 20.7% | -6.45% | - | -20.7% | 4.83% | -14,160% |
| Price to Book | 0.31 x | 0.08 x | 0.04 x | 0.09 x | 1.43 x | 0.34 x |
| Nbr of stocks (in thousands) | 581,700 | 581,700 | 581,700 | 581,700 | 581,700 | 1,070,328 |
| Reference price 2 | 0.3300 | 0.0825 | 0.0475 | 0.0950 | 1.550 | 0.3900 |
| Announcement Date | 9/29/18 | 9/4/19 | 12/8/20 | 8/27/21 | 8/25/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.07 | 33.73 | 24.33 | 18.46 | 18.78 | 39.56 |
| EBITDA 1 | 1.235 | 1.353 | 0.2139 | - | 11.13 | 9.625 |
| EBIT 1 | 1.213 | 1.352 | 0.2126 | 0.1528 | 10.6 | 9.125 |
| Operating Margin | 4.32% | 4.01% | 0.87% | 0.83% | 56.46% | 23.06% |
| Earnings before Tax (EBT) 1 | 1.213 | 1.592 | 0.2124 | 0.1515 | 10.6 | 8.025 |
| Net income 1 | 0.6577 | 1.121 | 0.155 | 0.1111 | 10.44 | 6.007 |
| Net margin | 2.34% | 3.32% | 0.64% | 0.6% | 55.6% | 15.18% |
| EPS 2 | 0.001299 | 0.001926 | 0.000299 | 0.000190 | 0.0179 | 0.005612 |
| Free Cash Flow 1 | 19.61 | 3.429 | - | 16.79 | 35.22 | -410.9 |
| FCF margin | 69.88% | 10.17% | - | 90.94% | 187.61% | -1,038.62% |
| FCF Conversion (EBITDA) | 1,587.79% | 253.47% | - | - | 316.59% | - |
| FCF Conversion (Net income) | 2,982.14% | 306.06% | - | 15,113.5% | 337.42% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 9/4/19 | 12/8/20 | 8/27/21 | 8/25/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 97.3 | 101 | 119 | 136 | 173 | 415 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.6 | 3.43 | - | 16.8 | 35.2 | -411 |
| ROE (net income / shareholders' equity) | 0.11% | 0.18% | 0.03% | 0.02% | 1.67% | 0.64% |
| ROA (Net income/ Total Assets) | 0.12% | 0.14% | 0.02% | 0.02% | 1.05% | 0.59% |
| Assets 1 | 537.3 | 825.7 | 727.6 | 725.9 | 996.4 | 1,018 |
| Book Value Per Share 2 | 1.060 | 1.060 | 1.060 | 1.060 | 1.080 | 1.160 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 9/4/19 | 12/8/20 | 8/27/21 | 8/25/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.29% | 8.87M | |
| +21.79% | 18.54B | |
| +31.97% | 17.19B | |
| +8.58% | 9.49B | |
| -20.98% | 7.65B | |
| +13.08% | 6.97B | |
| +70.18% | 5.64B | |
| -2.94% | 4.8B | |
| +74.12% | 4.77B | |
| +1.79% | 4.51B |
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