Stock BTSYN NIVAKA FASHIONS LIMITED
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Financials Nivaka Fashions Limited

Equities

BTSYN

INE139E01028

Apparel & Accessories Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
3.73 INR -2.10% Intraday chart for Nivaka Fashions Limited -6.75% +14.77%
Feb. 10 Nivaka Fashions Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Nivaka Fashions Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 952.7 1,198 771.2 778.4 319.4
Enterprise Value (EV) 1 953.7 1,199 771.8 780.1 340.2
P/E ratio 52.2 x -144 x 125 x 253 x 1,407 x
Yield - - - - -
Capitalization / Revenue 2.63 x 5.56 x 3.54 x 6.46 x 7.21 x
EV / Revenue 2.63 x 5.57 x 3.54 x 6.48 x 7.68 x
EV / EBITDA 49.1 x -70.6 x -508 x 124 x 222 x
EV / FCF -39.7 x 41.1 x -35.6 x -13.5 x -43.6 x
FCF Yield -2.52% 2.43% -2.81% -7.42% -2.3%
Price to Book 9.24 x 12.7 x 7.68 x 7.54 x 3.09 x
Nbr of stocks (in thousands) 102,690 102,690 102,690 102,690 102,690
Reference price 2 9.278 11.67 7.510 7.580 3.110
Announcement Date 7/13/19 12/4/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 364.2 362.4 215.5 217.9 120.4 44.28
EBITDA 1 28.95 19.41 -16.99 -1.518 6.27 1.535
EBIT 1 28.84 19.25 -18.46 -3.9 3.414 -0.84
Operating Margin 7.92% 5.31% -8.57% -1.79% 2.84% -1.9%
Earnings before Tax (EBT) 1 31.31 24.34 -8.315 5.956 3.06 0.968
Net income 1 23.48 18.25 -8.315 6.153 2.884 0.227
Net margin 6.45% 5.04% -3.86% 2.82% 2.39% 0.51%
EPS 2 0.2278 0.1777 -0.0810 0.0600 0.0300 0.002210
Free Cash Flow 1 -4.825 -24.04 29.2 -21.68 -57.91 -7.811
FCF margin -1.32% -6.63% 13.55% -9.95% -48.1% -17.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 7/13/19 12/4/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.14 1 1.05 0.6 1.68 20.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1776 x 0.0515 x -0.0618 x -0.3964 x 0.2674 x 13.6 x
Free Cash Flow 1 -4.83 -24 29.2 -21.7 -57.9 -7.81
ROE (net income / shareholders' equity) 30.5% 19.4% -8.44% 6.33% 2.83% 0.22%
ROA (Net income/ Total Assets) 10.1% 5.92% -4.64% -0.76% 0.75% -0.28%
Assets 1 231.9 308.3 179.2 -810.7 385.2 -82.34
Book Value Per Share 2 0.9000 1.000 0.9200 0.9800 1.010 1.010
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0500 0.0300 0.0200
Capex 1 1.14 1.03 4.35 4.88 1.13 0.46
Capex / Sales 0.31% 0.28% 2.02% 2.24% 0.94% 1.03%
Announcement Date 10/18/18 7/13/19 12/4/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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