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5-day change | 1st Jan Change | ||
127 INR | +0.87% | +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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.94M | |
+7.46% | 2.05B | |
+7.79% | 543M | |
+15.81% | 486M | |
-10.09% | 425M | |
+30.00% | 262M | |
+4.41% | 205M | |
+24.74% | 190M | |
+5.11% | 91.86M | |
+7.55% | 77.17M |
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- NAMAN Stock
- Financials Naman In-Store (India) Limited