NEOGEM INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.09 INR | +4.75% |
|
+4.75% | -0.32% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.94 | 29.5 | 28.11 | 19.29 | 36.77 | 19.94 |
| Enterprise Value (EV) 1 | 214.6 | 209.3 | 209.3 | 201.1 | 219.5 | 204.3 |
| P/E ratio | -2.15 x | -17.2 x | -19.9 x | -3.19 x | -55.5 x | -27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 15 x | - | - | - | - |
| EV / Revenue | 3.72 x | 107 x | - | - | - | - |
| EV / EBITDA | -15 x | -214 x | - | - | - | -281 x |
| EV / FCF | 40.3 x | -177 x | -196 x | 218 x | -234 x | -379 x |
| FCF Yield | 2.48% | -0.56% | -0.51% | 0.46% | -0.43% | -0.26% |
| Price to Book | 0.49 x | 0.4 x | 0.39 x | 0.29 x | 0.56 x | 0.31 x |
| Nbr of stocks (in thousands) | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 |
| Reference price 2 | 4.520 | 3.610 | 3.440 | 2.360 | 4.500 | 2.440 |
| Announcement Date | 18-09-01 | 19-09-06 | 20-12-02 | 21-09-06 | 22-09-06 | 23-09-08 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.67 | 1.961 | - | - | - | - |
| EBITDA 1 | -14.33 | -0.9799 | - | - | - | -0.728 |
| EBIT 1 | -15.08 | -1.723 | -1.415 | -4.656 | -1.036 | -0.732 |
| Operating Margin | -26.14% | -87.88% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -17.35 | -1.738 | -1.411 | -6.028 | -0.663 | -0.734 |
| Net income 1 | -17.16 | -1.715 | -1.411 | -6.028 | -0.663 | -0.734 |
| Net margin | -29.75% | -87.45% | - | - | - | - |
| EPS 2 | -2.100 | -0.2100 | -0.1727 | -0.7400 | -0.0811 | -0.0898 |
| Free Cash Flow 1 | 5.326 | -1.183 | -1.065 | 0.9227 | -0.9375 | -0.5395 |
| FCF margin | 9.23% | -60.3% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-01 | 19-09-06 | 20-12-02 | 21-09-06 | 22-09-06 | 23-09-08 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 178 | 180 | 181 | 182 | 183 | 184 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.39 x | -183.5 x | - | - | - | -253.2 x |
| Free Cash Flow 1 | 5.33 | -1.18 | -1.07 | 0.92 | -0.94 | -0.54 |
| ROE (net income / shareholders' equity) | -20.4% | -2.3% | -1.93% | -8.68% | -1% | -1.12% |
| ROA (Net income/ Total Assets) | -2.12% | -0.26% | -0.21% | -0.69% | -0.15% | -0.11% |
| Assets 1 | 808.5 | 669.1 | 670 | 867.5 | 428 | 670.9 |
| Book Value Per Share 2 | 9.250 | 9.040 | 8.860 | 8.130 | 8.050 | 7.960 |
| Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.2100 | 0.2000 | 0.2000 | 0.2000 |
| Capex 1 | 0.16 | - | - | - | - | - |
| Capex / Sales | 0.27% | - | - | - | - | - |
| Announcement Date | 18-09-01 | 19-09-06 | 20-12-02 | 21-09-06 | 22-09-06 | 23-09-08 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NOGMIND6 Stock
- Financials Neogem India Limited
