NAHAR CAPITAL AND FINANCIAL SERVICES LIMITED Financials Nahar Capital and Financial Services Limited Bombay S.E.
Equities
NAHARCAP
INE049I01012
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 292.4 INR | -0.19% |
|
+2.49% | -4.33% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,071 | 1,520 | 861.6 | 1,750 | 9,928 | 4,147 |
| Enterprise Value (EV) 1 | 2,107 | -697.6 | -807.3 | -70.93 | 7,737 | 1,790 |
| P/E ratio | 1,393 x | 6.08 x | 23.3 x | 2.87 x | 4.38 x | 3.89 x |
| Yield | 1.21% | 1.65% | 0.97% | 1.44% | 0.51% | 0.61% |
| Capitalization / Revenue | 5.48 x | 6.32 x | 4.69 x | 3.77 x | 23 x | 12.3 x |
| EV / Revenue | 5.57 x | -2.9 x | -4.39 x | -0.15 x | 17.9 x | 5.29 x |
| EV / EBITDA | 6.65 x | -4.19 x | -6.31 x | -0.17 x | 21.9 x | 6.94 x |
| EV / FCF | -28.6 x | -2.35 x | 2.83 x | -0.16 x | 5.13 x | 17.2 x |
| FCF Yield | -3.5% | -42.5% | 35.3% | -607% | 19.5% | 5.8% |
| Price to Book | 0.3 x | 0.15 x | 0.11 x | 0.17 x | 0.64 x | 0.27 x |
| Nbr of stocks (in thousands) | 16,746 | 16,746 | 16,746 | 16,746 | 16,746 | 16,746 |
| Reference price 2 | 123.6 | 90.75 | 51.45 | 104.5 | 592.8 | 247.6 |
| Announcement Date | 8/29/18 | 8/22/19 | 9/3/20 | 8/30/21 | 7/23/22 | 8/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 378.1 | 240.5 | 183.7 | 463.9 | 431.6 | 338.2 |
| EBITDA 1 | 316.7 | 166.4 | 127.9 | 408.9 | 353.6 | 258.1 |
| EBIT 1 | 313.5 | 162 | 120.5 | 400.6 | 343.4 | 247.8 |
| Operating Margin | 82.9% | 67.38% | 65.6% | 86.36% | 79.55% | 73.26% |
| Earnings before Tax (EBT) 1 | 56.45 | 307.2 | 35.76 | 837 | 3,055 | 932.4 |
| Net income 1 | 1.486 | 249.9 | 36.95 | 609.7 | 2,265 | 1,067 |
| Net margin | 0.39% | 103.9% | 20.11% | 131.44% | 524.65% | 315.55% |
| EPS 2 | 0.0887 | 14.92 | 2.207 | 36.41 | 135.2 | 63.73 |
| Free Cash Flow 1 | -73.81 | 296.7 | -285.2 | 430.2 | 1,508 | 103.8 |
| FCF margin | -19.52% | 123.37% | -155.23% | 92.74% | 349.47% | 30.7% |
| FCF Conversion (EBITDA) | - | 178.3% | - | 105.2% | 426.58% | 40.22% |
| FCF Conversion (Net income) | - | 118.74% | - | 70.56% | 66.61% | 9.73% |
| Dividend per Share 2 | 1.500 | 1.500 | 0.5000 | 1.500 | 3.000 | 1.500 |
| Announcement Date | 8/29/18 | 8/22/19 | 9/3/20 | 8/30/21 | 7/23/22 | 8/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.7 | - | - | - | - | - |
| Net Cash position 1 | - | 2,217 | 1,669 | 1,821 | 2,191 | 2,357 |
| Leverage (Debt/EBITDA) | 0.1158 x | - | - | - | - | - |
| Free Cash Flow 1 | -73.8 | 297 | -285 | 430 | 1,508 | 104 |
| ROE (net income / shareholders' equity) | 0.02% | 2.49% | 0.41% | 6.65% | 17.4% | 6.91% |
| ROA (Net income/ Total Assets) | 2.75% | 0.93% | 0.77% | 2.47% | 1.49% | 0.91% |
| Assets 1 | 54.05 | 26,924 | 4,792 | 24,652 | 152,429 | 117,647 |
| Book Value Per Share 2 | 406.0 | 600.0 | 472.0 | 623.0 | 931.0 | 913.0 |
| Cash Flow per Share 2 | 0.3400 | 0.1200 | 0.0800 | 0.4400 | 0.7800 | 0.7300 |
| Capex 1 | 99.4 | 186 | 88.3 | 0.71 | 4.6 | - |
| Capex / Sales | 26.29% | 77.34% | 48.08% | 0.15% | 1.07% | - |
| Announcement Date | 8/29/18 | 8/22/19 | 9/3/20 | 8/30/21 | 7/23/22 | 8/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.95% | 4.13B | |
| 0.00% | 1.88B | |
| +8.52% | 889M | |
| -7.01% | 463M | |
| -7.19% | 385M | |
| +29.32% | 195M | |
| +16.29% | 172M | |
| 0.00% | 134M | |
| -30.97% | 114M |
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- Financials Nahar Capital and Financial Services Limited
