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5-day change | 1st Jan Change | ||
671.3 INR | +3.28% |
|
+0.21% | +26.30% |
2023 | Nirav Commercials Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
2023 | Nirav Commercials Limited Approves Change of Registered Office | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.96 | 92.96 | 104.7 | 138.4 | 153.7 | 185.1 |
Enterprise Value (EV) 1 | 5.156 | 1.099 | 99.24 | 129.2 | 120.9 | 100.8 |
P/E ratio | 1.37 x | 60.7 x | 284 x | 1.49 x | 10.7 x | 27.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.48 x | 1.84 x | 2.81 x | 2.63 x | 1.39 x | 1.93 x |
EV / Revenue | 0.08 x | 0.02 x | 2.67 x | 2.46 x | 1.09 x | 1.05 x |
EV / EBITDA | -2.96 x | -0.23 x | -9.12 x | -38.3 x | 138 x | 20.9 x |
EV / FCF | 0.47 x | 1.01 x | -1.07 x | -1.13 x | 0.94 x | 2.73 x |
FCF Yield | 213% | 99% | -93.3% | -88.4% | 106% | 36.7% |
Price to Book | 0.52 x | 0.53 x | 0.6 x | 0.52 x | 0.54 x | 0.64 x |
Nbr of stocks (in thousands) | 392 | 392 | 392 | 392 | 392 | 392 |
Reference price 2 | 229.5 | 237.2 | 267.0 | 353.0 | 392.0 | 472.2 |
Announcement Date | 10/3/18 | 8/23/19 | 11/26/20 | 9/5/21 | 8/4/22 | 8/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.75 | 50.57 | 37.22 | 52.56 | 110.9 | 96.16 |
EBITDA 1 | -1.741 | -4.881 | -10.88 | -3.37 | 0.874 | 4.821 |
EBIT 1 | -2.142 | -5.406 | -11.35 | -3.824 | 0.409 | 4.399 |
Operating Margin | -3.53% | -10.69% | -30.51% | -7.28% | 0.37% | 4.57% |
Earnings before Tax (EBT) 1 | 82.11 | 1.512 | 0.3928 | 93.25 | 6.909 | 8.733 |
Net income 1 | 65.66 | 1.534 | 0.3687 | 92.72 | 14.4 | 6.708 |
Net margin | 108.08% | 3.03% | 0.99% | 176.42% | 12.99% | 6.98% |
EPS 2 | 167.5 | 3.910 | 0.9400 | 236.5 | 36.74 | 17.11 |
Free Cash Flow 1 | 11 | 1.088 | -92.55 | -114.2 | 128.4 | 36.97 |
FCF margin | 18.1% | 2.15% | -248.67% | -217.27% | 115.75% | 38.45% |
FCF Conversion (EBITDA) | - | - | - | - | 14,685.55% | 766.91% |
FCF Conversion (Net income) | 16.75% | 70.96% | - | - | 891.08% | 551.18% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/3/18 | 8/23/19 | 11/26/20 | 9/5/21 | 8/4/22 | 8/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 84.8 | 91.9 | 5.43 | 9.19 | 32.8 | 84.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11 | 1.09 | -92.6 | -114 | 128 | 37 |
ROE (net income / shareholders' equity) | 46.6% | 0.88% | 0.21% | 41.9% | 5.21% | 2.33% |
ROA (Net income/ Total Assets) | -0.85% | -1.78% | -3.77% | -1.03% | 0.09% | 0.9% |
Assets 1 | -7,763 | -86.38 | -9.786 | -8,974 | 16,166 | 744 |
Book Value Per Share 2 | 443.0 | 447.0 | 445.0 | 682.0 | 728.0 | 743.0 |
Cash Flow per Share 2 | 3.890 | 9.650 | 8.130 | 4.490 | 6.900 | 44.40 |
Capex 1 | 1.42 | - | - | - | 0.03 | 0.15 |
Capex / Sales | 2.34% | - | - | - | 0.03% | 0.15% |
Announcement Date | 10/3/18 | 8/23/19 | 11/26/20 | 9/5/21 | 8/4/22 | 8/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.30% | 3.05M | |
+13.19% | 18.44B | |
+49.74% | 16.38B | |
-1.73% | 12.46B | |
+15.24% | 6.91B | |
+50.81% | 6.5B | |
+23.04% | 6.21B | |
+50.74% | 4.39B | |
+80.94% | 3.36B | |
-9.37% | 2.8B |
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- Financials Nirav Commercials Limited