Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.02 INR | +2.36% |
|
+6.11% | +18.36% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.72 | 62.28 | 41.71 | 68.15 | 75.79 | 94 |
Enterprise Value (EV) 1 | 132.6 | 126.8 | 116.3 | 133.5 | 152.4 | 182.7 |
P/E ratio | -149 x | -13.9 x | -2.6 x | 5.79 x | -28.5 x | 44.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.7 x | 1.27 x | 0.86 x | 0.91 x | 1.26 x | 1.21 x |
EV / Revenue | 2.85 x | 2.58 x | 2.39 x | 1.79 x | 2.53 x | 2.35 x |
EV / EBITDA | 268 x | 18 x | -29.8 x | 5.53 x | 15.7 x | 10.9 x |
EV / FCF | -10.6 x | -15.7 x | -23.6 x | 45.6 x | -14 x | -15.6 x |
FCF Yield | -9.41% | -6.36% | -4.25% | 2.19% | -7.16% | -6.39% |
Price to Book | 0.5 x | 0.41 x | 0.3 x | 0.46 x | 0.52 x | 0.63 x |
Nbr of stocks (in thousands) | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 |
Reference price 2 | 6.700 | 5.300 | 3.550 | 5.800 | 6.450 | 8.000 |
Announcement Date | 8/2/18 | 7/2/19 | 9/3/20 | 7/19/21 | 7/5/22 | 7/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.44 | 49.14 | 48.74 | 74.62 | 60.24 | 77.76 |
EBITDA 1 | 0.494 | 7.03 | -3.904 | 24.14 | 9.704 | 16.83 |
EBIT 1 | -3.273 | 2.693 | -8.59 | 19.18 | 4.483 | 11.34 |
Operating Margin | -7.05% | 5.48% | -17.62% | 25.7% | 7.44% | 14.59% |
Earnings before Tax (EBT) 1 | -0.7666 | -3.817 | -15.13 | 12.92 | -2.026 | 3.376 |
Net income 1 | -0.529 | -4.493 | -16.07 | 11.77 | -2.664 | 2.119 |
Net margin | -1.14% | -9.14% | -32.96% | 15.78% | -4.42% | 2.72% |
EPS 2 | -0.0450 | -0.3824 | -1.367 | 1.002 | -0.2267 | 0.1803 |
Free Cash Flow 1 | -12.47 | -8.056 | -4.939 | 2.928 | -10.91 | -11.67 |
FCF margin | -26.86% | -16.4% | -10.13% | 3.92% | -18.1% | -15.01% |
FCF Conversion (EBITDA) | - | - | - | 12.13% | - | - |
FCF Conversion (Net income) | - | - | - | 24.87% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/2/18 | 7/2/19 | 9/3/20 | 7/19/21 | 7/5/22 | 7/4/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.8 | 64.5 | 74.6 | 65.3 | 76.6 | 88.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 109 x | 9.173 x | -19.11 x | 2.706 x | 7.896 x | 5.268 x |
Free Cash Flow 1 | -12.5 | -8.06 | -4.94 | 2.93 | -10.9 | -11.7 |
ROE (net income / shareholders' equity) | -0.33% | -2.89% | -11.1% | 8.25% | -1.81% | 1.44% |
ROA (Net income/ Total Assets) | -0.95% | 0.75% | -2.37% | 5.25% | 1.19% | 2.85% |
Assets 1 | 55.83 | -597.1 | 678 | 224.1 | -223.7 | 74.41 |
Book Value Per Share 2 | 13.40 | 13.00 | 11.60 | 12.60 | 12.40 | 12.60 |
Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.1000 | 0.1200 | 0.0300 | 0.1500 |
Capex 1 | 15.4 | 11.7 | 8 | 12.3 | 12.6 | 15.3 |
Capex / Sales | 33.06% | 23.91% | 16.42% | 16.43% | 20.9% | 19.63% |
Announcement Date | 8/2/18 | 7/2/19 | 9/3/20 | 7/19/21 | 7/5/22 | 7/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NORBTEAEXP Stock
- Financials Norben Tea & Exports Limited