INDO NATIONAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 761.8 INR | +7.66% |
|
+12.11% | -3.18% |
| 03:39am | Indo National's Arm to Sell Entire Stake in Kineco for INR2.2 Billion | MT |
| Apr. 30 | Indo National Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,128 | 2,662 | 1,639 | 2,670 | 2,928 | 2,215 |
| Enterprise Value (EV) 1 | 3,580 | 3,596 | 2,643 | 3,640 | 4,115 | 3,536 |
| P/E ratio | 14 x | 14.5 x | 117 x | 8.79 x | 36.9 x | -38.9 x |
| Yield | 2.4% | 2.82% | 1.14% | 3.51% | 1.28% | 1.69% |
| Capitalization / Revenue | 0.79 x | 0.6 x | 0.32 x | 0.5 x | 0.51 x | 0.39 x |
| EV / Revenue | 0.91 x | 0.81 x | 0.52 x | 0.68 x | 0.72 x | 0.62 x |
| EV / EBITDA | 8.51 x | 8.82 x | 4.39 x | 6.38 x | 15.7 x | 27.8 x |
| EV / FCF | -272 x | -9.36 x | 112 x | -52.8 x | -15.7 x | -117 x |
| FCF Yield | -0.37% | -10.7% | 0.89% | -1.89% | -6.36% | -0.86% |
| Price to Book | 1.47 x | 1.2 x | 0.76 x | 1.1 x | 1.22 x | 0.96 x |
| Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Reference price 2 | 417.0 | 355.0 | 218.6 | 356.0 | 390.4 | 295.4 |
| Announcement Date | 8/10/18 | 8/30/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,941 | 4,432 | 5,082 | 5,318 | 5,702 | 5,720 |
| EBITDA 1 | 420.6 | 407.7 | 602.5 | 570.4 | 262.8 | 127.4 |
| EBIT 1 | 330.3 | 305.4 | 484.7 | 449.2 | 135.3 | -11.25 |
| Operating Margin | 8.38% | 6.89% | 9.54% | 8.45% | 2.37% | -0.2% |
| Earnings before Tax (EBT) 1 | 433.7 | 352.9 | 184.5 | 498.2 | 203.5 | -82.78 |
| Net income 1 | 223.4 | 184.2 | 14.06 | 303.8 | 79.44 | -56.93 |
| Net margin | 5.67% | 4.16% | 0.28% | 5.71% | 1.39% | -1% |
| EPS 2 | 29.79 | 24.56 | 1.874 | 40.50 | 10.59 | -7.591 |
| Free Cash Flow 1 | -13.15 | -384.2 | 23.51 | -68.95 | -261.7 | -30.33 |
| FCF margin | -0.33% | -8.67% | 0.46% | -1.3% | -4.59% | -0.53% |
| FCF Conversion (EBITDA) | - | - | 3.9% | - | - | - |
| FCF Conversion (Net income) | - | - | 167.25% | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 2.500 | 12.50 | 5.000 | 5.000 |
| Announcement Date | 8/10/18 | 8/30/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 452 | 934 | 1,004 | 970 | 1,187 | 1,321 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.076 x | 2.291 x | 1.666 x | 1.701 x | 4.516 x | 10.37 x |
| Free Cash Flow 1 | -13.1 | -384 | 23.5 | -68.9 | -262 | -30.3 |
| ROE (net income / shareholders' equity) | 14.2% | 11.3% | 4.27% | 12.6% | 4.68% | -3.07% |
| ROA (Net income/ Total Assets) | 5.4% | 4.2% | 6.11% | 5.56% | 1.65% | -0.14% |
| Assets 1 | 4,137 | 4,391 | 230.1 | 5,461 | 4,815 | 41,558 |
| Book Value Per Share 2 | 284.0 | 297.0 | 286.0 | 323.0 | 320.0 | 309.0 |
| Cash Flow per Share 2 | 26.50 | 25.80 | 28.20 | 35.00 | 8.230 | 6.780 |
| Capex 1 | 266 | 205 | 139 | 62.7 | 519 | 309 |
| Capex / Sales | 6.75% | 4.63% | 2.74% | 1.18% | 9.1% | 5.4% |
| Announcement Date | 8/10/18 | 8/30/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.18% | 68.46M | |
| +24.10% | 123B | |
| -9.01% | 65.77B | |
| -8.05% | 20.77B | |
| +6.61% | 17.07B | |
| -17.19% | 16.83B | |
| -12.39% | 10.42B | |
| -12.74% | 4.62B | |
| -9.36% | 4.17B | |
| +3.01% | 3.86B |
- Stock Market
- Equities
- NIPPOBATRY Stock
- Financials Indo National Limited
