Financials Nakoda Group of Industries Limited

Equities

NGIL

INE236Y01012

Food Processing

Delayed Bombay S.E. 06:00:55 2024-06-27 am EDT 5-day change 1st Jan Change
44.5 INR -0.91% Intraday chart for Nakoda Group of Industries Limited +0.36% -9.35%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 250.1 150.7 316.2 2,387 506.2
Enterprise Value (EV) 1 453.9 364.8 551.2 2,609 722.6
P/E ratio 27.2 x 550 x 26.4 x 137 x 55.5 x
Yield - - 0.35% 0.07% 0.33%
Capitalization / Revenue 0.48 x 0.59 x 1.03 x 4 x 0.93 x
EV / Revenue 0.87 x 1.43 x 1.79 x 4.38 x 1.32 x
EV / EBITDA 10.7 x 10.5 x 12.5 x 58.2 x 17.1 x
EV / FCF -26 x -36.1 x -17 x 200 x 125 x
FCF Yield -3.85% -2.77% -5.89% 0.5% 0.8%
Price to Book 1.8 x 1.09 x 2.1 x 14.8 x 3.22 x
Nbr of stocks (in thousands) 11,135 11,135 11,135 11,135 11,135
Reference price 2 22.46 13.54 28.40 214.4 45.46
Announcement Date 8/29/19 10/8/20 8/21/21 9/3/22 9/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 487.4 519.9 255.9 308.4 596.2 546
EBITDA 1 39 42.49 34.89 44.02 44.83 42.31
EBIT 1 32.85 33.79 25.1 33.55 35.15 32.46
Operating Margin 6.74% 6.5% 9.81% 10.88% 5.9% 5.94%
Earnings before Tax (EBT) 1 14.14 9.669 1.134 12.48 18.08 11.82
Net income 1 10.02 8.76 0.2518 11.96 17.4 9.116
Net margin 2.06% 1.68% 0.1% 3.88% 2.92% 1.67%
EPS 2 1.231 0.8246 0.0246 1.074 1.560 0.8187
Free Cash Flow 1 -106.6 -17.49 -10.11 -32.48 13.03 5.779
FCF margin -21.86% -3.36% -3.95% -10.53% 2.19% 1.06%
FCF Conversion (EBITDA) - - - - 29.07% 13.66%
FCF Conversion (Net income) - - - - 74.9% 63.39%
Dividend per Share - - - 0.1000 0.1500 0.1500
Announcement Date 10/10/18 8/29/19 10/8/20 8/21/21 9/3/22 9/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 248 204 214 235 222 216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.358 x 4.797 x 6.136 x 5.338 x 4.958 x 5.115 x
Free Cash Flow 1 -107 -17.5 -10.1 -32.5 13 5.78
ROE (net income / shareholders' equity) 16.7% 8.6% 0.18% 8.25% 11.4% 5.95%
ROA (Net income/ Total Assets) 6.66% 5.89% 4.12% 5.25% 5.36% 4.89%
Assets 1 150.5 148.7 6.119 228 324.5 186.5
Book Value Per Share 2 8.010 12.50 12.50 13.50 14.50 14.10
Cash Flow per Share 2 0.2000 0.2500 0.3000 0.0800 0.5500 0.3200
Capex 1 70.7 3.97 25.3 0.54 0.44 7.54
Capex / Sales 14.5% 0.76% 9.89% 0.18% 0.07% 1.38%
Announcement Date 10/10/18 8/29/19 10/8/20 8/21/21 9/3/22 9/3/23
1INR in Million2INR
Estimates
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