Financials Narmada Macplast Drip Irrigation Systems Ltd.

Equities

NARMP

INE060D01010

Market Closed - Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
19.16 INR -1.99% Intraday chart for Narmada Macplast Drip Irrigation Systems Ltd. -7.93% +44.06%

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 19.75 38.4 39.93
Enterprise Value (EV) 1 20.97 39.95 41.25
P/E ratio 2,830 x 610 x 454 x
Yield - - -
Capitalization / Revenue 0.54 x 0.31 x 0.4 x
EV / Revenue 0.57 x 0.32 x 0.41 x
EV / EBITDA 1,120 x -268 x 228 x
EV / FCF -183,050,883 x -69,405,950 x 625,052,424 x
FCF Yield -0% -0% 0%
Price to Book 0.86 x 1.66 x 1.71 x
Nbr of stocks (in thousands) 3,623 3,623 3,623
Reference price 2 5.450 10.60 11.02
Announcement Date 9/7/21 9/9/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4.519 89.43 39.74 36.72 124.6 100.2
EBITDA 1 0.7783 0.6609 -0.1439 0.0187 -0.149 0.181
EBIT 1 0.5676 0.471 -0.3159 -0.1321 -0.282 0.055
Operating Margin 12.56% 0.53% -0.79% -0.36% -0.23% 0.05%
Earnings before Tax (EBT) 1 0.9056 0.8986 0.0301 0.0381 0.063 0.117
Net income 1 0.4962 0.6905 0.0226 0.006979 0.063 0.088
Net margin 10.98% 0.77% 0.06% 0.02% 0.05% 0.09%
EPS 2 0.1370 0.1906 0.006230 0.001926 0.0174 0.0243
Free Cash Flow - 2.036 -1.743 -0.1145 -0.5756 0.066
FCF margin - 2.28% -4.39% -0.31% -0.46% 0.07%
FCF Conversion (EBITDA) - 308.06% - - - 36.46%
FCF Conversion (Net income) - 294.88% - - - 75%
Dividend per Share - - - - - -
Announcement Date 9/5/19 9/5/19 9/8/20 9/7/21 9/9/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.81 0.74 1.25 1.22 1.55 1.33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.611 x 1.122 x -8.685 x 65.25 x -10.39 x 7.337 x
Free Cash Flow - 2.04 -1.74 -0.11 -0.58 0.07
ROE (net income / shareholders' equity) - 3.03% 0.1% 0.03% 0.27% 0.38%
ROA (Net income/ Total Assets) - 0.84% -0.6% -0.2% -0.29% 0.07%
Assets 1 - 82.53 -3.737 -3.539 -21.42 122.9
Book Value Per Share 2 6.220 6.360 6.360 6.370 6.380 6.460
Cash Flow per Share 2 0.9200 0.7300 0.1100 0.6300 0.7500 0.8200
Capex 1 1.75 0.37 0.03 0.13 - 0.9
Capex / Sales 38.73% 0.41% 0.09% 0.35% - 0.9%
Announcement Date 9/5/19 9/5/19 9/8/20 9/7/21 9/9/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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