Financials Naksh Precious Metals Limited

Equities

VAL6

INE256S01012

Auto Vehicles, Parts & Service Retailers

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
10.93 INR -1.97% Intraday chart for Naksh Precious Metals Limited -9.44% -46.68%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 111.8 137.4 108.5 266.7 334.6 206.6
Enterprise Value (EV) 1 208.4 190.2 154.6 288.7 358.8 256.1
P/E ratio 190 x -38.6 x -1.55 x -44.9 x 5,311 x -234 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.33 x 0.75 x 4.61 x 34.2 x 111 x
EV / Revenue 0.64 x 0.46 x 1.07 x 4.99 x 36.7 x 137 x
EV / EBITDA 14 x 22.1 x -2.44 x -80.8 x 1,821 x 11,243 x
EV / FCF -10.6 x 6.09 x 4.71 x 11.9 x -119 x -3.61 x
FCF Yield -9.39% 16.4% 21.2% 8.37% -0.84% -27.7%
Price to Book 0.86 x 1.08 x 1.91 x 5.25 x 6.58 x 4.13 x
Nbr of stocks (in thousands) 10,520 10,520 10,520 10,520 10,520 10,520
Reference price 2 10.62 13.06 10.31 25.35 31.80 19.64
Announcement Date 10/1/18 9/6/19 9/8/20 9/7/21 7/7/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 324 410.4 145.1 57.81 9.777 1.869
EBITDA 1 14.84 8.625 -63.35 -3.572 0.197 0.0228
EBIT 1 12.76 6.127 -65.21 -4.969 -0.873 -0.7607
Operating Margin 3.94% 1.49% -44.94% -8.6% -8.93% -40.71%
Earnings before Tax (EBT) 1 1.106 -3.726 -70.27 -5.966 0.158 -0.8695
Net income 1 0.5879 -3.564 -70.18 -5.943 0.063 -0.8826
Net margin 0.18% -0.87% -48.37% -10.28% 0.64% -47.23%
EPS 2 0.0559 -0.3387 -6.670 -0.5649 0.005988 -0.0839
Free Cash Flow 1 -19.57 31.23 32.85 24.17 -3.023 -70.87
FCF margin -6.04% 7.61% 22.64% 41.81% -30.92% -3,792.7%
FCF Conversion (EBITDA) - 362.09% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/6/19 9/8/20 9/7/21 7/7/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 96.6 52.8 46.1 22 24.3 49.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.511 x 6.123 x -0.7279 x -6.166 x 123.2 x 2,172 x
Free Cash Flow 1 -19.6 31.2 32.9 24.2 -3.02 -70.9
ROE (net income / shareholders' equity) 0.45% -2.77% -76.4% -11.1% 0.12% -1.75%
ROA (Net income/ Total Assets) 2.69% 1.18% -15.9% -2.02% -0.43% -0.42%
Assets 1 21.89 -303.1 441 294.7 -14.76 212.1
Book Value Per Share 2 12.40 12.10 5.390 4.830 4.830 4.750
Cash Flow per Share 2 0.3400 0.1400 0.1600 0.2400 0.2600 0.0500
Capex 1 4.82 0.02 - - - -
Capex / Sales 1.49% 0% - - - -
Announcement Date 10/1/18 9/6/19 9/8/20 9/7/21 7/7/22 9/2/23
1INR in Million2INR
Estimates
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