Financials Nalwa Sons Investments Limited

Equities

NSIL

INE023A01030

Iron & Steel

Delayed Bombay S.E. 02:24:02 2024-04-30 am EDT 5-day change 1st Jan Change
3,610 INR +0.19% Intraday chart for Nalwa Sons Investments Limited -0.01% +10.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,208 5,392 3,046 5,373 9,134 11,386
Enterprise Value (EV) 1 6,409 5,095 -28,669 -49,892 -81,970 -79,473
P/E ratio 54.4 x 6.91 x 15.5 x 12.5 x 13.8 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 17.2 x 12.5 x 5.16 x 8.25 x 9.8 x 8.53 x
EV / Revenue 17.7 x 11.8 x -48.6 x -76.6 x -87.9 x -59.5 x
EV / EBITDA 60.8 x 11.6 x -60 x -95.1 x -108 x -63.5 x
EV / FCF 48.7 x 29.8 x 506 x -338 x 542 x -130 x
FCF Yield 2.05% 3.35% 0.2% -0.3% 0.18% -0.77%
Price to Book 1.68 x 1.2 x 0.1 x 0.11 x 0.12 x 0.14 x
Nbr of stocks (in thousands) 5,136 5,136 5,136 5,136 5,136 5,136
Reference price 2 1,209 1,050 593.0 1,046 1,778 2,217
Announcement Date 9/4/18 9/6/19 12/4/20 9/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 361.8 430.8 589.9 651.4 932.2 1,335
EBITDA 1 105.3 437.5 477.8 524.9 762.3 1,252
EBIT 1 105.3 437.3 477.7 524.7 762.2 1,252
Operating Margin 29.11% 101.51% 80.97% 80.55% 81.76% 93.76%
Earnings before Tax (EBT) 1 105.1 848 92.38 475.9 798.7 1,243
Net income 1 114.1 780.5 196.1 430.1 660.7 909.2
Net margin 31.54% 181.15% 33.24% 66.03% 70.88% 68.09%
EPS 2 22.22 152.0 38.17 83.74 128.6 177.0
Free Cash Flow 1 131.7 170.8 -56.62 147.6 -151.2 613
FCF margin 36.4% 39.65% -9.6% 22.66% -16.22% 45.91%
FCF Conversion (EBITDA) 125.01% 39.04% - 28.13% - 48.96%
FCF Conversion (Net income) 115.41% 21.89% - 34.32% - 67.42%
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/6/19 12/4/20 9/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 201 - - - - -
Net Cash position 1 - 297 31,715 55,265 91,104 90,859
Leverage (Debt/EBITDA) 1.91 x - - - - -
Free Cash Flow 1 132 171 -56.6 148 -151 613
ROE (net income / shareholders' equity) 2.15% 18.1% 0.57% 1.03% 1.01% 1.16%
ROA (Net income/ Total Assets) 1.5% 5.93% 0.82% 0.72% 0.63% 0.83%
Assets 1 7,599 13,159 24,040 60,112 105,320 109,570
Book Value Per Share 2 721.0 872.0 6,206 9,941 15,457 15,563
Cash Flow per Share 2 20.60 1.840 0.9100 1.660 2.670 9.700
Capex - 1.52 - - - -
Capex / Sales - 0.35% - - - -
Announcement Date 9/4/18 9/6/19 12/4/20 9/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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