Financials Nimbus Projects Limited

Equities

NIMBSPROJ6

INE875B01015

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
54.72 INR +20.00% Intraday chart for Nimbus Projects Limited +48.33% +40.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 461.2 97.44 148.8 123.8 480.7 427.5
Enterprise Value (EV) 1 1,346 1,029 555.4 609.2 984.2 903.4
P/E ratio -4.06 x -0.45 x 0.67 x -0.56 x 3.2 x 1.94 x
Yield - - - - - -
Capitalization / Revenue 6.29 x 2.09 x 1.56 x 2.68 x 12.4 x 18.9 x
EV / Revenue 18.4 x 22.1 x 5.84 x 13.2 x 25.5 x 39.9 x
EV / EBITDA 97.7 x 42.3 x 11.9 x 101 x 54.2 x -90.8 x
EV / FCF -30.1 x 83.1 x - 14 x 73 x -10.2 x
FCF Yield -3.32% 1.2% - 7.13% 1.37% -9.83%
Price to Book 1 x -0.18 x -0.45 x -0.22 x -1.27 x -2.72 x
Nbr of stocks (in thousands) 7,438 7,438 7,438 7,438 10,838 10,838
Reference price 2 62.00 13.10 20.00 16.65 44.35 39.44
Announcement Date 5/30/18 9/3/19 9/4/20 9/4/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73.32 46.54 95.08 46.16 38.62 22.67
EBITDA 1 13.78 24.32 46.78 6.038 18.15 -9.951
EBIT 1 7.978 19.75 42.91 2.622 15.28 -12.4
Operating Margin 10.88% 42.44% 45.13% 5.68% 39.55% -54.69%
Earnings before Tax (EBT) 1 -112.9 -216.4 230.8 -220.5 146.2 221.5
Net income 1 -113.7 -217.8 221.9 -222 142.4 220.8
Net margin -155.04% -467.92% 233.39% -480.92% 368.72% 974.07%
EPS 2 -15.28 -29.28 29.83 -29.84 13.88 20.37
Free Cash Flow 1 -44.69 12.38 - 43.4 13.49 -88.83
FCF margin -60.95% 26.6% - 94.03% 34.92% -391.87%
FCF Conversion (EBITDA) - 50.9% - 718.79% 74.32% -
FCF Conversion (Net income) - - - - 9.47% -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/3/19 9/4/20 9/4/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 885 931 407 485 504 476
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 64.25 x 38.29 x 8.693 x 80.37 x 27.75 x -47.83 x
Free Cash Flow 1 -44.7 12.4 - 43.4 13.5 -88.8
ROE (net income / shareholders' equity) -22% 457% -49.9% 50.1% -30.6% -82.6%
ROA (Net income/ Total Assets) 0.35% 0.9% 2.42% 0.19% 1.09% -0.72%
Assets 1 -32,397 -24,181 9,188 -117,391 13,094 -30,458
Book Value Per Share 2 62.00 -74.80 -44.70 -74.50 -34.90 -14.50
Cash Flow per Share 2 2.980 1.230 2.160 0.2200 0.3200 1.140
Capex 1 0.34 0.04 - 0.05 - 0.04
Capex / Sales 0.46% 0.08% - 0.1% - 0.19%
Announcement Date 5/30/18 9/3/19 9/4/20 9/4/21 9/2/22 9/1/23
1INR in Million2INR
Estimates
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