Stock 500307 NIRLON LIMITED
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Financials Nirlon Limited

Equities

500307

INE910A01012

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
434.8 INR +0.39% Intraday chart for Nirlon Limited +0.91% +5.53%
Mar. 22 Nirlon Limited Announces Resignation of Kunal V. Sagar as Director CI
Feb. 13 Transcript : Nirlon Limited, Q3 2024 Earnings Call, Feb 13, 2024

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,977 18,402 21,588 24,620 36,975 33,857
Enterprise Value (EV) 1 23,714 26,897 31,362 34,388 47,797 45,135
P/E ratio 32.3 x 28.9 x 19.7 x 19.3 x 33.4 x 21.4 x
Yield 0.38% 0.37% 0.31% 2.93% 6.34% 6.92%
Capitalization / Revenue 6.18 x 6.16 x 6.96 x 7.77 x 9.63 x 5.91 x
EV / Revenue 8.16 x 9.01 x 10.1 x 10.9 x 12.4 x 7.88 x
EV / EBITDA 10.6 x 11.9 x 13.5 x 14.4 x 16 x 9.85 x
EV / FCF 15.8 x 17.2 x 20.3 x 15.2 x 15.9 x 16.3 x
FCF Yield 6.34% 5.8% 4.92% 6.59% 6.3% 6.15%
Price to Book 4.28 x 5.22 x 4.76 x 4.29 x 7.74 x 8.43 x
Nbr of stocks (in thousands) 90,108 90,118 90,118 90,118 90,118 90,118
Reference price 2 199.5 204.2 239.6 273.2 410.3 375.7
Announcement Date 8/31/18 8/7/19 9/5/20 9/5/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,908 2,987 3,100 3,169 3,839 5,726
EBITDA 1 2,233 2,264 2,330 2,380 2,990 4,584
EBIT 1 1,510 1,676 1,798 1,893 2,235 3,557
Operating Margin 51.95% 56.1% 58% 59.74% 58.21% 62.11%
Earnings before Tax (EBT) 1 852.6 988 1,465 1,769 1,901 2,325
Net income 1 556.9 636.8 1,095 1,274 1,108 1,579
Net margin 19.15% 21.32% 35.31% 40.2% 28.86% 27.58%
EPS 2 6.180 7.066 12.15 14.14 12.30 17.52
Free Cash Flow 1 1,503 1,561 1,542 2,266 3,010 2,775
FCF margin 51.7% 52.25% 49.76% 71.51% 78.4% 48.45%
FCF Conversion (EBITDA) 67.34% 68.92% 66.19% 95.21% 100.68% 60.52%
FCF Conversion (Net income) 269.96% 245.07% 140.9% 177.89% 271.65% 175.7%
Dividend per Share 2 0.7500 0.7500 0.7500 8.000 26.00 26.00
Announcement Date 8/31/18 8/7/19 9/5/20 9/5/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,737 8,495 9,774 9,768 10,821 11,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.57 x 3.751 x 4.194 x 4.104 x 3.619 x 2.46 x
Free Cash Flow 1 1,503 1,561 1,542 2,266 3,010 2,775
ROE (net income / shareholders' equity) 14% 19.6% 27.2% 24.8% 21.1% 35.9%
ROA (Net income/ Total Assets) 7.76% 8.13% 6.93% 6.41% 6.81% 10.3%
Assets 1 7,180 7,834 15,808 19,887 16,281 15,273
Book Value Per Share 2 46.70 39.10 50.40 63.70 53.00 44.60
Cash Flow per Share 2 4.120 0.4600 1.290 0.1800 10.70 1.910
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/18 8/7/19 9/5/20 9/5/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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