Financials NOCIL Limited Bombay S.E.

Equities

NOCIL

INE163A01018

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:58 2024-07-05 EDT 5-day change 1st Jan Change
306 INR +1.11% Intraday chart for NOCIL Limited +10.75% +11.86%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,217 10,897 29,047 41,460 34,437 51,060 - -
Enterprise Value (EV) 1 24,217 10,897 29,047 41,460 34,437 41,678 51,060 51,060
P/E ratio 13.2 x 8.32 x 33.6 x 23.6 x 23.2 x 31.9 x 33.5 x 29.6 x
Yield 1.71% 3.8% 1.14% 1.21% 1.45% 1.2% 1.27% 1.63%
Capitalization / Revenue 2.32 x 1.29 x 3.14 x 2.64 x 2.13 x 2.88 x 3.22 x 2.8 x
EV / Revenue 2.32 x 1.29 x 3.14 x 2.64 x 2.13 x 2.88 x 3.22 x 2.8 x
EV / EBITDA 8.06 x 6.18 x 22.9 x 14.7 x 13.8 x 21.9 x 22.2 x 17.6 x
EV / FCF -33.8 x -592 x 45.4 x -64.1 x 13.8 x 25.7 x 61.1 x 87.8 x
FCF Yield -2.96% -0.17% 2.2% -1.56% 7.23% 3.89% 1.64% 1.14%
Price to Book 2.1 x 0.93 x 2.28 x 2.89 x - 2.47 x 2.85 x 2.65 x
Nbr of stocks (in thousands) 165,362 165,606 166,219 166,574 166,643 166,646 - -
Reference price 2 146.4 65.80 174.8 248.9 206.6 306.4 306.4 306.4
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,429 8,463 9,247 15,713 16,166 14,447 15,876 18,205
EBITDA 1 3,003 1,764 1,269 2,829 2,490 1,904 2,296 2,902
EBIT 2,773 - 908.6 2,358 - 1,389 2,068 2,691
Operating Margin 26.59% - 9.83% 15.01% - 9.61% 13.03% 14.78%
Earnings before Tax (EBT) 1 2,767 1,524 1,042 2,396 2,007 1,771 2,044 2,312
Net income 1 1,841 1,310 864.9 1,760 1,487 1,314 1,522 1,723
Net margin 17.65% 15.48% 9.35% 11.2% 9.2% 9.09% 9.58% 9.46%
EPS 2 11.08 7.910 5.200 10.54 8.890 7.850 9.150 10.35
Free Cash Flow 1 -715.7 -18.4 640.1 -647.1 2,491 1,620 835.5 581.5
FCF margin -6.86% -0.22% 6.92% -4.12% 15.41% 11.21% 5.26% 3.19%
FCF Conversion (EBITDA) - - 50.43% - 100.02% 85.09% 36.39% 20.04%
FCF Conversion (Net income) - - 74.01% - 167.53% 123.3% 54.91% 33.75%
Dividend per Share 2 2.500 2.500 2.000 3.000 3.000 3.000 3.900 5.000
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 2,746 3,220 3,445 3,752 3,889 4,627 5,089 3,892 3,927 3,967 3,409 3,467
EBITDA 1 368.9 503 726.6 494.5 499.5 1,105 1,012 614.5 490 543.5 435 477.5
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 1 294.7 425.8 631.9 411.2 400.4 952.4 884.9 486.7 384 461.1 324 344
Net income 1 220.8 360.1 470.8 305.1 298.9 684.7 656.3 359.1 283.8 335.8 220 257
Net margin 8.04% 11.18% 13.67% 8.13% 7.69% 14.8% 12.9% 9.23% 7.23% 8.47% 6.45% 7.41%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/2/21 5/27/21 8/3/21 11/2/21 2/4/22 5/17/22 7/28/22 11/8/22 5/29/23 7/31/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -716 -18.4 640 -647 2,491 1,620 836 582
ROE (net income / shareholders' equity) 16% 11.3% 7.06% 13% 10% 8.15% 8.65% 10.4%
ROA (Net income/ Total Assets) - - - 10.3% 8.13% 6.85% 6.3% 5.7%
Assets 1 - - - 17,076 18,287 19,188 24,151 30,228
Book Value Per Share 2 69.70 71.00 76.60 86.10 - 101.0 107.0 116.0
Cash Flow per Share - - - - - - - -
Capex 1 2,354 1,790 264 330 285 341 738 1,150
Capex / Sales 22.58% 21.15% 2.85% 2.1% 1.76% 2.36% 4.65% 6.32%
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Quarterly revenue - Rate of surprise