Financials Naman In-Store (India) Limited

Equities

NAMAN

INE0RJM01010

Business Support Supplies

Market Closed - NSE India S.E. 03:01:59 2024-05-18 am EDT 5-day change 1st Jan Change
127 INR +0.87% Intraday chart for Naman In-Store (India) Limited +12.20% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.24 - - 133.8 509.9 1,498
EBITDA 1 -0.798 -1.161 -0.7685 8.219 30.33 106.3
EBIT 1 -1.744 -1.771 -1.163 5.167 14.28 83.71
Operating Margin -14.25% - - 3.86% 2.8% 5.59%
Earnings before Tax (EBT) 1 -1.858 -1.922 -1.181 2.753 3.941 53.25
Net income 1 -1.827 -1.846 -1.084 0.8108 2.342 38.17
Net margin -14.93% - - 0.61% 0.46% 2.55%
EPS 2 -0.3691 -0.3727 -0.2182 0.1636 0.3042 0.9018
Free Cash Flow - 6.084 9.138 -100.7 -83.74 -74.96
FCF margin - - - -75.29% -16.42% -5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/19 6/29/19 10/19/20 10/19/21 9/5/22 12/15/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.2 3.8 - 99.9 184 275
Net Cash position 1 - - 4.93 - - -
Leverage (Debt/EBITDA) -11.53 x -3.276 x - 12.16 x 6.069 x 2.583 x
Free Cash Flow - 6.08 9.14 -101 -83.7 -75
ROE (net income / shareholders' equity) - -13% -8.48% 6.69% 14.9% 96.9%
ROA (Net income/ Total Assets) - -4.51% -4.24% 3.45% 3.74% 11.7%
Assets 1 - 40.96 25.55 23.5 62.56 327.3
Book Value Per Share 2 3.070 2.690 2.470 2.430 2.510 7.590
Cash Flow per Share 2 0.2600 0.9000 0.2700 0.3700 0.6400 2.580
Capex - - - 63.9 - 66.7
Capex / Sales - - - 47.79% - 4.45%
Announcement Date 6/29/19 6/29/19 10/19/20 10/19/21 9/5/22 12/15/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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