Financials N.B.I. Industrial Finance Company Limited

Equities

NBIFIN

INE365I01020

Investment Banking & Brokerage Services

Delayed NSE India S.E. 06:02:20 2024-04-29 am EDT 5-day change 1st Jan Change
1,795 INR -2.45% Intraday chart for N.B.I. Industrial Finance Company Limited -4.65% -3.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,356 2,556 3,466 4,812 5,454 3,568
Enterprise Value (EV) 1 3,329 2,461 -12,702 4,347 5,388 3,559
P/E ratio 87.5 x 41.9 x 26.7 x 298 x 68.6 x 67.7 x
Yield - - - - - 0.03%
Capitalization / Revenue 58.6 x 31.4 x 24.1 x 223 x 44.5 x 35.2 x
EV / Revenue 58.1 x 30.2 x -88.3 x 201 x 43.9 x 35.1 x
EV / EBITDA 86.7 x 39.4 x -98.1 x 442 x 49.6 x 45.2 x
EV / FCF 21.8 x 61.1 x -161 x 25,969 x 73 x 70.1 x
FCF Yield 4.58% 1.64% -0.62% 0% 1.37% 1.43%
Price to Book 3.03 x 2.19 x 0.21 x 0.19 x 0.26 x 0.15 x
Nbr of stocks (in thousands) 2,457 2,457 2,457 2,457 2,457 2,457
Reference price 2 1,366 1,040 1,411 1,958 2,220 1,452
Announcement Date 6/30/18 8/28/19 9/2/20 8/27/21 7/13/22 6/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57.26 81.45 143.8 21.6 122.6 101.5
EBITDA 1 38.4 62.47 129.5 9.845 108.7 78.77
EBIT 1 38.37 62.43 129.5 9.799 108.7 78.75
Operating Margin 67.01% 76.65% 90.02% 45.37% 88.63% 77.61%
Earnings before Tax (EBT) 1 38.37 62.43 129.5 9.799 108.9 78.8
Net income 1 38.35 61.04 129.6 16.14 79.45 52.73
Net margin 66.98% 74.94% 90.13% 74.7% 64.8% 51.97%
EPS 2 15.61 24.85 52.76 6.567 32.34 21.46
Free Cash Flow 1 152.4 40.26 79.03 0.1674 73.85 50.75
FCF margin 266.11% 49.43% 54.95% 0.77% 60.23% 50.02%
FCF Conversion (EBITDA) 396.81% 64.45% 61.03% 1.7% 67.93% 64.44%
FCF Conversion (Net income) 397.3% 65.96% 60.97% 1.04% 92.95% 96.25%
Dividend per Share - - - - - 0.4000
Announcement Date 6/30/18 8/28/19 9/2/20 8/27/21 7/13/22 6/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27 94.5 16,168 465 65.3 9.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 152 40.3 79 0.17 73.8 50.8
ROE (net income / shareholders' equity) 3.52% 5.36% 0.78% 0.08% 0.34% 0.23%
ROA (Net income/ Total Assets) 2.19% 3.41% 0.49% 0.03% 0.28% 0.21%
Assets 1 1,750 1,789 26,655 56,416 28,466 24,967
Book Value Per Share 2 451.0 476.0 6,581 10,343 8,705 9,597
Cash Flow per Share 2 6.790 23.80 1.980 150.0 24.80 0.1200
Capex 1 0.04 0.04 - 0.08 - -
Capex / Sales 0.07% 0.04% - 0.38% - -
Announcement Date 6/30/18 8/28/19 9/2/20 8/27/21 7/13/22 6/9/23
1INR in Million2INR
Estimates
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