Financials Nalin Lease Finance Limited

Equities

NALINLEA6

INE606C01012

Consumer Lending

Market Closed - Bombay S.E. 06:00:59 2024-06-03 am EDT 5-day change 1st Jan Change
40.71 INR -3.32% Intraday chart for Nalin Lease Finance Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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