7NR RETAIL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.07 INR | +4.84% |
|
+25.41% | -3.65% |
| May. 08 | 7NR Retail Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| May. 08 | 7NR Retail 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 | 188.5 | 511.7 | 437.8 | 70.39 | 230.4 | 165.2 |
| Enterprise Value (EV) 1 | 178.1 | 502.3 | 407.1 | 63.37 | 242.4 | 176 |
| P/E ratio | 194 x | 239 x | 397 x | -13.2 x | 31.4 x | 69 x |
| Yield | 0.19% | 0.1% | - | - | - | - |
| Capitalization / Revenue | 1.87 x | 3.87 x | 3.7 x | 2.55 x | 0.96 x | 0.35 x |
| EV / Revenue | 1.77 x | 3.8 x | 3.44 x | 2.3 x | 1.01 x | 0.37 x |
| EV / EBITDA | 205 x | 142 x | 198 x | -10.9 x | 33.7 x | -299 x |
| EV / FCF | -3.78 x | 22.6 x | 641 x | -1.31 x | -162 x | -0.9 x |
| FCF Yield | -26.5% | 4.42% | 0.16% | -76.2% | -0.62% | -111% |
| Price to Book | 1.78 x | 4.79 x | 4.14 x | 0.7 x | 2.13 x | 0.55 x |
| Nbr of stocks (in thousands) | 12,569 | 12,569 | 12,569 | 12,569 | 12,569 | 28,007 |
| Reference price 2 | 15.00 | 40.71 | 34.83 | 5.600 | 18.33 | 5.900 |
| Announcement Date | 8/10/18 | 9/7/19 | 9/7/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100.8 | 132.2 | 118.4 | 27.56 | 240 | 476.8 |
| EBITDA 1 | 0.867 | 3.535 | 2.055 | -5.835 | 7.196 | -0.588 |
| EBIT 1 | -0.076 | 2.285 | 0.619 | -7.283 | 5.865 | -2.671 |
| Operating Margin | -0.08% | 1.73% | 0.52% | -26.42% | 2.44% | -0.56% |
| Earnings before Tax (EBT) 1 | 1.504 | 2.798 | 1.899 | -5.336 | 8.164 | 3.431 |
| Net income 1 | 0.819 | 2.143 | 1.103 | -5.336 | 7.667 | 2.396 |
| Net margin | 0.81% | 1.62% | 0.93% | -19.36% | 3.19% | 0.5% |
| EPS 2 | 0.0771 | 0.1705 | 0.0878 | -0.4250 | 0.5833 | 0.0856 |
| Free Cash Flow 1 | -47.11 | 22.22 | 0.6349 | -48.31 | -1.495 | -195.5 |
| FCF margin | -46.72% | 16.81% | 0.54% | -175.26% | -0.62% | -41% |
| FCF Conversion (EBITDA) | - | 628.57% | 30.89% | - | - | - |
| FCF Conversion (Net income) | - | 1,036.87% | 57.56% | - | - | - |
| Dividend per Share 2 | 0.0278 | 0.0417 | - | - | - | - |
| Announcement Date | 8/10/18 | 9/7/19 | 9/7/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 12 | 10.7 |
| Net Cash position 1 | 10.5 | 9.37 | 30.8 | 7.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.664 x | -18.26 x |
| Free Cash Flow 1 | -47.1 | 22.2 | 0.63 | -48.3 | -1.49 | -195 |
| ROE (net income / shareholders' equity) | 1.02% | 2.01% | 1.04% | -5.17% | 7.35% | 1.18% |
| ROA (Net income/ Total Assets) | -0.05% | 1.07% | 0.26% | -3.1% | 2.09% | -0.48% |
| Assets 1 | -1,590 | 200.6 | 420.8 | 172.1 | 367.3 | -497.5 |
| Book Value Per Share 2 | 8.440 | 8.500 | 8.420 | 8.000 | 8.610 | 10.60 |
| Cash Flow per Share 2 | 0.8300 | 0.9800 | 2.450 | 0.6800 | 0.1900 | 0.1900 |
| Capex 1 | 2.83 | 3.48 | 1.3 | - | - | 9.76 |
| Capex / Sales | 2.8% | 2.63% | 1.09% | - | - | 2.05% |
| Announcement Date | 8/10/18 | 9/7/19 | 9/7/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.65% | 1.94M | |
| -8.32% | 2.55B | |
| +10.04% | 873M | |
| -23.24% | 335M |
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