NUTECH GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.99 INR | 0.00% |
|
+1.99% | -35.52% |
| 05-29 | Nutech Global Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Nutech Global Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.04 | 32.04 | 39.41 | 55.26 | 30.44 | 83.3 |
| Enterprise Value (EV) 1 | 115.6 | 123.1 | 137.2 | 169.3 | 125.3 | 180.1 |
| P/E ratio | 18.5 x | 38.5 x | -51.3 x | -5.13 x | 38 x | 76.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.11 x | 0.22 x | 0.13 x | 0.24 x |
| EV / Revenue | 0.32 x | 0.34 x | 0.38 x | 0.67 x | 0.52 x | 0.52 x |
| EV / EBITDA | 5.57 x | 6.23 x | 7.53 x | 80.2 x | 13.9 x | 11.9 x |
| EV / FCF | 10.8 x | -15.1 x | -26.1 x | -19.2 x | 16.6 x | -57.8 x |
| FCF Yield | 9.24% | -6.61% | -3.83% | -5.21% | 6.01% | -1.73% |
| Price to Book | 0.45 x | 0.45 x | 0.56 x | 0.92 x | 0.5 x | 1.35 x |
| Nbr of stocks (in thousands) | 3,204 | 3,204 | 3,204 | 3,204 | 3,204 | 3,204 |
| Reference price 2 | 10.00 | 10.00 | 12.30 | 17.25 | 9.500 | 26.00 |
| Announcement Date | 8/30/18 | 9/4/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 359.9 | 357.3 | 362.2 | 254.7 | 243.2 | 348.4 |
| EBITDA 1 | 20.76 | 19.76 | 18.23 | 2.111 | 8.985 | 15.12 |
| EBIT 1 | 14.91 | 14.69 | 13.04 | -1.597 | 5.331 | 11.65 |
| Operating Margin | 4.14% | 4.11% | 3.6% | -0.63% | 2.19% | 3.34% |
| Earnings before Tax (EBT) 1 | 1.052 | 1.041 | -1.027 | -13.72 | 0.417 | 1.49 |
| Net income 1 | 1.727 | 0.8196 | -0.7708 | -10.76 | 0.797 | 1.081 |
| Net margin | 0.48% | 0.23% | -0.21% | -4.22% | 0.33% | 0.31% |
| EPS 2 | 0.5392 | 0.2600 | -0.2400 | -3.360 | 0.2500 | 0.3400 |
| Free Cash Flow 1 | 10.69 | -8.132 | -5.25 | -8.824 | 7.531 | -3.115 |
| FCF margin | 2.97% | -2.28% | -1.45% | -3.47% | 3.1% | -0.89% |
| FCF Conversion (EBITDA) | 51.49% | - | - | - | 83.82% | - |
| FCF Conversion (Net income) | 618.82% | - | - | - | 944.97% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 9/4/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 83.6 | 91 | 97.8 | 114 | 94.9 | 96.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.027 x | 4.608 x | 5.365 x | 54.03 x | 10.56 x | 6.4 x |
| Free Cash Flow 1 | 10.7 | -8.13 | -5.25 | -8.82 | 7.53 | -3.12 |
| ROE (net income / shareholders' equity) | 2.48% | 1.15% | -1.09% | -16.5% | 1.32% | 1.77% |
| ROA (Net income/ Total Assets) | 4.13% | 3.86% | 3.4% | -0.47% | 1.74% | 3.66% |
| Assets 1 | 41.79 | 21.25 | -22.64 | 2,278 | 45.83 | 29.56 |
| Book Value Per Share 2 | 22.00 | 22.30 | 22.10 | 18.70 | 18.90 | 19.30 |
| Cash Flow per Share 2 | 0.1600 | 0.0800 | 0.0700 | 0.0300 | 0.0100 | 0.0700 |
| Capex 1 | 0.83 | 6.25 | 0.67 | 0.23 | 1.3 | 0.25 |
| Capex / Sales | 0.23% | 1.75% | 0.18% | 0.09% | 0.54% | 0.07% |
| Announcement Date | 8/30/18 | 9/4/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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