Financials NDR Auto Components Limited Bombay S.E.

Equities

NDRAUTO

INE07OG01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:52 2024-07-16 EDT 5-day change 1st Jan Change
1,045 INR +1.02% Intraday chart for NDR Auto Components Limited +12.35% +23.04%

Valuation

Fiscal Period: Maart 2021 2022 2023 2024
Capitalization 1 2,228 4,689 6,599 10,481
Enterprise Value (EV) 1 1,418 4,304 6,412 10,447
P/E ratio 26.1 x 31.5 x 23.5 x 27.1 x
Yield 0.27% 0.32% 0.45% 0.43%
Capitalization / Revenue 1.95 x 2.02 x 1.68 x 1.74 x
EV / Revenue 1.24 x 1.85 x 1.63 x 1.74 x
EV / EBITDA 24 x 31.6 x 21.4 x 20.1 x
EV / FCF -8,614,800 x -11,734,616 x 38,329,639 x -32,188,914 x
FCF Yield -0% -0% 0% -0%
Price to Book 1.25 x 2.45 x 3.03 x 4.13 x
Nbr of stocks (in thousands) 11,893 11,893 11,893 11,893
Reference price 2 187.4 394.2 554.9 881.3
Announcement Date 8/27/21 6/6/22 6/21/23 6/28/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 1,123 772.9 1,141 2,325 3,928 6,016
EBITDA 1 28.11 -9.25 59.09 136.1 299.8 519.8
EBIT 1 -36.44 -64.29 13.9 74.19 239.7 414.4
Operating Margin -3.25% -8.32% 1.22% 3.19% 6.1% 6.89%
Earnings before Tax (EBT) 1 36.82 47.36 111.6 182.4 352 494.5
Net income 1 81.92 52.72 85.32 148.9 281.1 387.1
Net margin 7.3% 6.82% 7.48% 6.4% 7.16% 6.44%
EPS 2 6.880 4.432 7.174 12.52 23.63 32.55
Free Cash Flow - -4.47 -164.6 -366.8 167.3 -324.6
FCF margin - -0.58% -14.42% -15.77% 4.26% -5.4%
FCF Conversion (EBITDA) - - - - 55.79% -
FCF Conversion (Net income) - - - - 59.52% -
Dividend per Share - - 0.5000 1.250 2.500 3.750
Announcement Date 5/29/20 12/2/20 8/27/21 6/6/22 6/21/23 6/28/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 930 957 811 385 187 33.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.47 -165 -367 167 -325
ROE (net income / shareholders' equity) - 3.15% 4.91% 8.06% 13.7% 16.4%
ROA (Net income/ Total Assets) - -2.12% 0.42% 1.96% 5.04% 7%
Assets 1 - -2,486 20,251 7,594 5,572 5,531
Book Value Per Share 2 139.0 143.0 150.0 161.0 183.0 213.0
Cash Flow per Share 2 44.60 4.410 3.280 0.7700 7.630 18.40
Capex 1 4.27 1.45 147 292 461 343
Capex / Sales 0.38% 0.19% 12.89% 12.58% 11.75% 5.7%
Announcement Date 5/29/20 12/2/20 8/27/21 6/6/22 6/21/23 6/28/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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