Stock NINSYS NINTEC SYSTEMS LIMITED
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Financials NINtec Systems Limited

Equities

NINSYS

INE395U01014

Software

Delayed Bombay S.E.
Other stock markets
 01:07:19 2024-05-06 am EDT 		5-day change 1st Jan Change
455 INR -4.62% Intraday chart for NINtec Systems Limited +1.57% -20.12%
May. 03 NINtec Systems Names CFO MT
May. 02 NINtec Systems Limited Appoints Mohit Soni as Chief Financial Officer with Effect from May 3, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 117 148.6 48.16 90.82 318.9 2,689
Enterprise Value (EV) 1 63.05 117.1 -9.681 -19.18 181.5 2,519
P/E ratio 22.7 x 17.4 x 3.76 x 6.95 x 11.5 x 48.5 x
Yield - - - - - -
Capitalization / Revenue 3.23 x 1.9 x 0.62 x 1.03 x 1.61 x 8.33 x
EV / Revenue 1.74 x 1.5 x -0.13 x -0.22 x 0.92 x 7.8 x
EV / EBITDA 27.2 x 17.4 x -0.92 x -1.3 x 5.3 x 43.3 x
EV / FCF -57.2 x -4.4 x -0.47 x -0.93 x 9.38 x 223 x
FCF Yield -1.75% -22.7% -212% -107% 10.7% 0.45%
Price to Book 1.49 x 1.7 x 0.48 x 0.8 x 2.29 x 13.9 x
Nbr of stocks (in thousands) 18,576 18,576 18,576 18,576 18,576 18,576
Reference price 2 6.296 8.000 2.593 4.889 17.17 144.8
Announcement Date 10/1/18 9/5/19 9/1/20 9/7/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.19 78.34 77.35 88.41 198.1 323
EBITDA 1 2.321 6.748 10.54 14.76 34.27 58.13
EBIT 1 1.589 5.356 9.113 12.27 30.99 52.75
Operating Margin 4.39% 6.84% 11.78% 13.88% 15.64% 16.33%
Earnings before Tax (EBT) 1 7.614 11.92 16.64 17.22 36.84 73.86
Net income 1 5.19 8.556 12.79 13.09 27.72 55.51
Net margin 14.34% 10.92% 16.54% 14.81% 14% 17.18%
EPS 2 0.2778 0.4606 0.6887 0.7037 1.493 2.988
Free Cash Flow 1 -1.102 -26.6 20.51 20.54 19.36 11.28
FCF margin -3.05% -33.96% 26.51% 23.24% 9.77% 3.49%
FCF Conversion (EBITDA) - - 194.54% 139.15% 56.48% 19.41%
FCF Conversion (Net income) - - 160.29% 156.9% 69.82% 20.33%
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/5/19 9/1/20 9/7/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.9 31.5 57.8 110 137 170
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.1 -26.6 20.5 20.5 19.4 11.3
ROE (net income / shareholders' equity) 6.78% 10.3% 13.6% 12.3% 22% 33.4%
ROA (Net income/ Total Assets) 1.2% 3.59% 5.37% 6.41% 12.9% 15.4%
Assets 1 431.2 238 238.3 204.4 215 360
Book Value Per Share 2 4.230 4.700 5.390 6.080 7.480 10.40
Cash Flow per Share 2 0.0900 0.1900 0.1100 1.770 2.340 6.100
Capex 1 2.45 0.56 5.05 - 7 15
Capex / Sales 6.78% 0.72% 6.53% - 3.53% 4.63%
Announcement Date 10/1/18 9/5/19 9/1/20 9/7/21 9/6/22 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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