Financials Techindia Nirman Limited

Equities

TECHIN

INE778A01021

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:52 2024-06-07 EDT 5-day change 1st Jan Change
31.32 INR 0.00% Intraday chart for Techindia Nirman Limited -5.66% +105.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130.1 82.38 22.64 38.25 173.6 97.42
Enterprise Value (EV) 1 629.5 606.8 565.8 606.4 757 818.4
P/E ratio -3.82 x -2.34 x -0.56 x -8.07 x -32.8 x -27.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -193 x -272 x -183 x -129 x -151 x 14.9 x
EV / FCF -1.81 x -9.52 x -34.3 x -23 x -54.8 x -4.92 x
FCF Yield -55.3% -10.5% -2.92% -4.35% -1.82% -20.3%
Price to Book 0.89 x 0.57 x 0.16 x 0.29 x 1.39 x 0.8 x
Nbr of stocks (in thousands) 14,326 14,326 14,326 14,326 14,326 14,326
Reference price 2 9.080 5.750 1.580 2.670 12.12 6.800
Announcement Date 8/10/18 7/11/19 6/8/20 7/5/21 6/8/22 6/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.258 -2.23 -3.095 -4.713 -5.019 54.94
EBIT 1 -3.518 -2.49 -3.355 -4.975 -5.281 54.67
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.858 -2.489 -6.1 -4.739 -5.257 -3.51
Net income 1 -2.858 -2.489 -6.1 -4.739 -5.257 -3.51
Net margin - - - - - -
EPS 2 -2.380 -2.453 -2.805 -0.3308 -0.3700 -0.2450
Free Cash Flow 1 -348.3 -63.74 -16.51 -26.37 -13.81 -166.4
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 7/11/19 6/8/20 7/5/21 6/8/22 6/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 499 524 543 568 583 721
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -153.3 x -235.2 x -175.5 x -120.6 x -116.2 x 13.12 x
Free Cash Flow 1 -348 -63.7 -16.5 -26.4 -13.8 -166
ROE (net income / shareholders' equity) -1.93% -1.72% -4.33% -3.54% -4.13% -2.85%
ROA (Net income/ Total Assets) -0.48% -0.24% -0.31% -0.45% -0.47% 4.39%
Assets 1 595.5 1,052 1,965 1,053 1,122 -79.88
Book Value Per Share 2 10.20 10.00 9.610 9.060 8.700 8.480
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0400 0.0600 0.1100
Capex - 19.3 13.1 15.7 10.1 -
Capex / Sales - - - - - -
Announcement Date 8/10/18 7/11/19 6/8/20 7/5/21 6/8/22 6/21/23
1INR in Million2INR
Estimates
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