Market Closed -
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|
5-day change | 1st Jan Change | ||
40.71 INR | -3.32% | -7.22% | +1.95% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.54 | 46.26 | 150.5 | 122.3 | 216.1 | 214.6 |
Enterprise Value (EV) 1 | 139.3 | 106.5 | 162.5 | 113.5 | 205.9 | 204.8 |
P/E ratio | 6.57 x | 3.64 x | 7.57 x | 4.85 x | 8.31 x | 7.18 x |
Yield | - | - | - | 2.68% | - | - |
Capitalization / Revenue | 1.88 x | 1.22 x | 3.18 x | 2.67 x | 4.11 x | 3.92 x |
EV / Revenue | 3.94 x | 2.81 x | 3.44 x | 2.48 x | 3.92 x | 3.74 x |
EV / EBITDA | 6.19 x | 3.94 x | 4.71 x | 3.09 x | 5.65 x | 4.85 x |
EV / FCF | -4.17 x | 8.37 x | 3.79 x | 6.55 x | -1,189 x | 8.33 x |
FCF Yield | -24% | 12% | 26.4% | 15.3% | -0.08% | 12% |
Price to Book | 0.61 x | 0.38 x | 0.76 x | 0.55 x | 0.88 x | 0.78 x |
Nbr of stocks (in thousands) | 3,262 | 3,262 | 6,558 | 6,558 | 6,558 | 6,558 |
Reference price 2 | 20.40 | 14.18 | 22.95 | 18.65 | 32.95 | 32.72 |
Announcement Date | 8/16/18 | 9/4/19 | 9/3/20 | 8/7/21 | 8/30/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.38 | 37.97 | 47.27 | 45.8 | 52.57 | 54.8 |
EBITDA 1 | 22.52 | 27.02 | 34.48 | 36.69 | 36.46 | 42.23 |
EBIT 1 | 21.89 | 26.55 | 33.34 | 35.4 | 35.47 | 40.77 |
Operating Margin | 61.85% | 69.94% | 70.53% | 77.28% | 67.47% | 74.39% |
Earnings before Tax (EBT) 1 | 14.12 | 17.43 | 27.67 | 33.09 | 35.07 | 39.97 |
Net income 1 | 10.13 | 12.72 | 19.89 | 25.24 | 26 | 29.93 |
Net margin | 28.63% | 33.51% | 42.09% | 55.11% | 49.46% | 54.6% |
EPS 2 | 3.105 | 3.901 | 3.030 | 3.849 | 3.965 | 4.560 |
Free Cash Flow 1 | -33.4 | 12.74 | 42.91 | 17.33 | -0.1731 | 24.59 |
FCF margin | -94.4% | 33.54% | 90.79% | 37.83% | -0.33% | 44.87% |
FCF Conversion (EBITDA) | - | 47.13% | 124.45% | 47.24% | - | 58.23% |
FCF Conversion (Net income) | - | 100.1% | 215.71% | 68.65% | - | 82.18% |
Dividend per Share | - | - | - | 0.5000 | - | - |
Announcement Date | 8/16/18 | 9/4/19 | 9/3/20 | 8/7/21 | 8/30/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 72.8 | 60.3 | 12 | - | - | - |
Net Cash position 1 | - | - | - | 8.79 | 10.2 | 9.75 |
Leverage (Debt/EBITDA) | 3.232 x | 2.231 x | 0.3488 x | - | - | - |
Free Cash Flow 1 | -33.4 | 12.7 | 42.9 | 17.3 | -0.17 | 24.6 |
ROE (net income / shareholders' equity) | 9.79% | 11.1% | 10.5% | 11.9% | 11% | 11.4% |
ROA (Net income/ Total Assets) | 8.45% | 8.94% | 8.41% | 9.1% | 8.94% | 9.03% |
Assets 1 | 119.8 | 142.3 | 236.7 | 277.4 | 291 | 331.3 |
Book Value Per Share 2 | 33.30 | 37.20 | 30.30 | 34.20 | 37.60 | 42.20 |
Cash Flow per Share 2 | 0.3200 | 0.3600 | 4.910 | 0.4200 | 0.6900 | 1.420 |
Capex 1 | 0.01 | 0.05 | - | 0.53 | 3.82 | 6.96 |
Capex / Sales | 0.02% | 0.12% | - | 1.17% | 7.27% | 12.7% |
Announcement Date | 8/16/18 | 9/4/19 | 9/3/20 | 8/7/21 | 8/30/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.95% | 3.31M | |
+11.77% | 4.72B | |
-1.11% | 2.56B | |
-2.34% | 1.13B | |
+12.33% | 757M | |
+13.11% | 567M | |
-0.54% | 303M | |
-.--% | 294M | |
+112.15% | 277M | |
+3.53% | 239M |
- Stock Market
- Equities
- NALINLEA6 Stock
- Financials Nalin Lease Finance Limited