Financials NOCIL Limited Bombay S.E.

Equities

NOCIL

INE163A01018

Commodity Chemicals

Delayed Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
269.4 INR -1.28% Intraday chart for NOCIL Limited +2.77% -1.50%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,217 10,897 29,047 41,460 34,437 44,819 - -
Enterprise Value (EV) 1 24,217 10,897 29,047 41,460 34,437 44,819 44,819 44,819
P/E ratio 13.2 x 8.32 x 33.6 x 23.6 x 23.2 x 35.4 x 28.3 x 21.2 x
Yield 1.71% 3.8% 1.14% 1.21% 1.45% 0.93% 1.21% 1.77%
Capitalization / Revenue 2.32 x 1.29 x 3.14 x 2.64 x 2.13 x 3.06 x 2.72 x 2.25 x
EV / Revenue 2.32 x 1.29 x 3.14 x 2.64 x 2.13 x 3.06 x 2.72 x 2.25 x
EV / EBITDA 8.06 x 6.18 x 22.9 x 14.7 x 13.8 x 21.8 x 17.3 x 12.1 x
EV / FCF -33.8 x -592 x 45.4 x -64.1 x 13.8 x 27.6 x 33.1 x 34.8 x
FCF Yield -2.96% -0.17% 2.2% -1.56% 7.23% 3.62% 3.02% 2.88%
Price to Book 2.1 x 0.93 x 2.28 x 2.89 x - - - -
Nbr of stocks (in thousands) 165,362 165,606 166,219 166,574 166,643 166,646 - -
Reference price 2 146.4 65.80 174.8 248.9 206.6 269.0 269.0 269.0
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,429 8,463 9,247 15,713 16,166 14,655 16,461 19,933
EBITDA 1 3,003 1,764 1,269 2,829 2,490 2,056 2,595 3,702
EBIT 2,773 - 908.6 2,358 - - 2,318 3,682
Operating Margin 26.59% - 9.83% 15.01% - - 14.08% 18.47%
Earnings before Tax (EBT) 1 2,767 1,524 1,042 2,396 2,007 1,707 2,061 2,772
Net income 1 1,841 1,310 864.9 1,760 1,487 1,263 1,526 2,051
Net margin 17.65% 15.48% 9.35% 11.2% 9.2% 8.62% 9.27% 10.29%
EPS 2 11.08 7.910 5.200 10.54 8.890 7.600 9.500 12.67
Free Cash Flow 1 -715.7 -18.4 640.1 -647.1 2,491 1,622 1,352 1,289
FCF margin -6.86% -0.22% 6.92% -4.12% 15.41% 11.06% 8.22% 6.47%
FCF Conversion (EBITDA) - - 50.43% - 100.02% 78.85% 52.13% 34.81%
FCF Conversion (Net income) - - 74.01% - 167.53% 128.38% 88.66% 62.85%
Dividend per Share 2 2.500 2.500 2.000 3.000 3.000 2.500 3.250 4.750
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 2,746 3,220 3,445 3,752 3,889 4,627 5,089 3,892 3,927 3,967 3,409 3,085
EBITDA 1 368.9 503 726.6 494.5 499.5 1,105 1,012 614.5 490 543.5 435 405
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 1 294.7 425.8 631.9 411.2 400.4 952.4 884.9 486.7 384 461.1 324 344
Net income 1 220.8 360.1 470.8 305.1 298.9 684.7 656.3 359.1 283.8 335.8 220 257
Net margin 8.04% 11.18% 13.67% 8.13% 7.69% 14.8% 12.9% 9.23% 7.23% 8.47% 6.45% 8.33%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/2/21 5/27/21 8/3/21 11/2/21 2/4/22 5/17/22 7/28/22 11/8/22 5/29/23 7/31/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -716 -18.4 640 -647 2,491 1,622 1,353 1,289
ROE (net income / shareholders' equity) 16% 11.3% 7.06% 13% 10% 7.83% 9.78% 11.9%
ROA (Net income/ Total Assets) - - - 10.3% 8.13% 7.4% 6.6% 6.5%
Assets 1 - - - 17,076 18,287 17,068 23,114 31,554
Book Value Per Share 69.70 71.00 76.60 86.10 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,354 1,790 264 330 285 354 495 469
Capex / Sales 22.58% 21.15% 2.85% 2.1% 1.76% 2.42% 3.01% 2.35%
Announcement Date 5/10/19 6/29/20 5/27/21 5/17/22 5/29/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Quarterly revenue - Rate of surprise