NILE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,329 INR | -0.57% |
|
+2.59% | +52.45% |
| May. 14 | Uganda in talks with China's Sinohydro over power line to South Sudan | RE |
| Apr. 23 | Sudan military downs drones targeting its HQ in Shendi, say army sources | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,095 | 1,033 | 501.5 | 891.3 | 1,668 | 1,412 |
| Enterprise Value (EV) 1 | 2,263 | 1,200 | 609.4 | 968.8 | 1,927 | 1,439 |
| P/E ratio | 9.09 x | 8.25 x | 4.59 x | 6.47 x | 7 x | 6.26 x |
| Yield | 0.72% | 0.87% | 0.6% | 0.34% | 0.18% | 0.43% |
| Capitalization / Revenue | 0.33 x | 0.18 x | 0.08 x | 0.17 x | 0.24 x | 0.18 x |
| EV / Revenue | 0.36 x | 0.21 x | 0.1 x | 0.18 x | 0.27 x | 0.18 x |
| EV / EBITDA | 4.87 x | 4.42 x | 2.88 x | 3.95 x | 4.9 x | 4.05 x |
| EV / FCF | 4,038 x | 101 x | 9.04 x | 37.5 x | -9.19 x | 7.07 x |
| FCF Yield | 0.02% | 0.99% | 11.1% | 2.67% | -10.9% | 14.1% |
| Price to Book | 1.74 x | 0.78 x | 0.36 x | 0.58 x | 0.94 x | 0.71 x |
| Nbr of stocks (in thousands) | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 |
| Reference price 2 | 698.0 | 344.0 | 167.0 | 296.9 | 555.6 | 470.4 |
| Announcement Date | 6/2/18 | 8/30/19 | 9/1/20 | 9/1/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,331 | 5,708 | 5,927 | 5,364 | 7,025 | 8,063 |
| EBITDA 1 | 464.8 | 271.6 | 211.5 | 245.2 | 393.1 | 355 |
| EBIT 1 | 426 | 233.1 | 177.6 | 212.4 | 359.9 | 330.4 |
| Operating Margin | 6.73% | 4.08% | 3% | 3.96% | 5.12% | 4.1% |
| Earnings before Tax (EBT) 1 | 354.9 | 193.4 | 135.9 | 187.6 | 322.9 | 304.3 |
| Net income 1 | 230.5 | 125.1 | 109.3 | 137.7 | 238.4 | 225.7 |
| Net margin | 3.64% | 2.19% | 1.84% | 2.57% | 3.39% | 2.8% |
| EPS 2 | 76.78 | 41.67 | 36.42 | 45.88 | 79.43 | 75.17 |
| Free Cash Flow 1 | 0.5604 | 11.89 | 67.41 | 25.82 | -209.6 | 203.4 |
| FCF margin | 0.01% | 0.21% | 1.14% | 0.48% | -2.98% | 2.52% |
| FCF Conversion (EBITDA) | 0.12% | 4.38% | 31.87% | 10.53% | - | 57.3% |
| FCF Conversion (Net income) | 0.24% | 9.5% | 61.67% | 18.75% | - | 90.15% |
| Dividend per Share 2 | 5.000 | 3.000 | 1.000 | 1.000 | 1.000 | 2.000 |
| Announcement Date | 6/2/18 | 8/30/19 | 9/1/20 | 9/1/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 167 | 108 | 77.5 | 259 | 26.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3604 x | 0.6167 x | 0.5103 x | 0.3162 x | 0.6591 x | 0.0749 x |
| Free Cash Flow 1 | 0.56 | 11.9 | 67.4 | 25.8 | -210 | 203 |
| ROE (net income / shareholders' equity) | 20.9% | 9.93% | 8.02% | 9.33% | 14.4% | 12% |
| ROA (Net income/ Total Assets) | 15.9% | 7.62% | 6.12% | 6.76% | 9.87% | 8.88% |
| Assets 1 | 1,447 | 1,642 | 1,787 | 2,039 | 2,417 | 2,541 |
| Book Value Per Share 2 | 401.0 | 438.0 | 469.0 | 514.0 | 592.0 | 665.0 |
| Cash Flow per Share 2 | 2.480 | 0.3500 | 1.420 | 0.7800 | 0.6800 | 30.60 |
| Capex 1 | 17.9 | 19 | 13.9 | 108 | 127 | 50.3 |
| Capex / Sales | 0.28% | 0.33% | 0.23% | 2.01% | 1.8% | 0.62% |
| Announcement Date | 6/2/18 | 8/30/19 | 9/1/20 | 9/1/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +52.45% | 48.09M | |
| -.--% | 7.23B | |
| -13.39% | 6.7B | |
| +3.69% | 4.22B | |
| +32.23% | 4B | |
| +60.23% | 3.97B | |
| -6.40% | 3.95B | |
| -18.62% | 3.9B | |
| +3.76% | 3.63B | |
| -20.72% | 2.45B |
- Stock Market
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- NILE6 Stock
- Financials Nile Limited