Financials National Plastic Industries Limited

Equities

NATPLAS6

INE233D01013

Home Furnishings

Market Closed - Bombay S.E. 06:00:55 2024-04-26 am EDT 5-day change 1st Jan Change
76.8 INR +1.05% Intraday chart for National Plastic Industries Limited +5.29% +41.25%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 483 324.1 146.1 223.7 337.3 340.8
Enterprise Value (EV) 1 889.2 759 555.5 665.7 801.5 736.2
P/E ratio 14.9 x 14.5 x 6.93 x 9.42 x 12 x 7.85 x
Yield 1.89% 2.82% - - - -
Capitalization / Revenue 0.46 x 0.29 x 0.13 x 0.29 x 0.41 x 0.3 x
EV / Revenue 0.84 x 0.68 x 0.49 x 0.87 x 0.97 x 0.66 x
EV / EBITDA 8.74 x 9.17 x 11.4 x 10.2 x 10.8 x 6.25 x
EV / FCF -108 x -16 x 21.4 x -18 x -17.2 x 13.9 x
FCF Yield -0.93% -6.26% 4.67% -5.56% -5.8% 7.21%
Price to Book 1.87 x 1.21 x 0.53 x 0.75 x 1.06 x 0.94 x
Nbr of stocks (in thousands) 9,130 9,130 9,130 9,130 9,130 9,130
Reference price 2 52.90 35.50 16.00 24.50 36.95 37.33
Announcement Date 8/23/18 8/22/19 8/21/20 6/28/21 7/25/22 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,054 1,116 1,142 764.5 826.4 1,120
EBITDA 1 101.7 82.75 48.62 65.25 74.2 117.9
EBIT 1 76.42 54.37 30.01 45.1 48.03 90.87
Operating Margin 7.25% 4.87% 2.63% 5.9% 5.81% 8.11%
Earnings before Tax (EBT) 1 42.33 34.58 16.32 14.63 23.17 62.32
Net income 1 32.52 22.28 21.12 23.76 28.25 43.41
Net margin 3.09% 2% 1.85% 3.11% 3.42% 3.88%
EPS 2 3.560 2.440 2.310 2.600 3.090 4.755
Free Cash Flow 1 -8.246 -47.5 25.92 -37.01 -46.51 53.08
FCF margin -0.78% -4.26% 2.27% -4.84% -5.63% 4.74%
FCF Conversion (EBITDA) - - 53.32% - - 45.03%
FCF Conversion (Net income) - - 122.73% - - 122.27%
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 8/23/18 8/22/19 8/21/20 6/28/21 7/25/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 406 435 409 442 464 395
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.993 x 5.255 x 8.42 x 6.774 x 6.255 x 3.354 x
Free Cash Flow 1 -8.25 -47.5 25.9 -37 -46.5 53.1
ROE (net income / shareholders' equity) 13.5% 8.48% 7.8% 8.3% 9.15% 12.7%
ROA (Net income/ Total Assets) 5.58% 3.73% 1.96% 2.98% 3.19% 6.03%
Assets 1 583.1 597 1,079 796.4 885.5 720.3
Book Value Per Share 2 28.30 29.30 30.00 32.70 34.90 39.80
Cash Flow per Share 2 0.7600 1.010 0.9500 3.290 0.8300 0.2100
Capex - 50.3 9.66 48.8 23 12.2
Capex / Sales - 4.5% 0.85% 6.39% 2.78% 1.09%
Announcement Date 8/23/18 8/22/19 8/21/20 6/28/21 7/25/22 7/21/23
1INR in Million2INR
Estimates
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