Financials Nandan Denim Limited NSE India S.E.

Equities

NDL

INE875G01030

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:49 2024-05-03 am EDT 5-day change 1st Jan Change
38.8 INR -0.51% Intraday chart for Nandan Denim Limited -5.48% +45.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,864 2,561 740 1,482 9,009 2,244
Enterprise Value (EV) 1 12,091 8,564 5,803 6,838 14,307 6,863
P/E ratio 12.6 x 11.6 x -140 x -7.91 x 13.3 x 279 x
Yield 0.66% 0.94% - - - -
Capitalization / Revenue 0.37 x 0.17 x 0.05 x 0.14 x 0.41 x 0.11 x
EV / Revenue 0.76 x 0.58 x 0.38 x 0.63 x 0.65 x 0.34 x
EV / EBITDA 5.14 x 5.31 x 5.13 x 8.15 x 8.27 x 7.82 x
EV / FCF 772 x 36.7 x 6.34 x -17.7 x 54.5 x 10.8 x
FCF Yield 0.13% 2.73% 15.8% -5.66% 1.83% 9.25%
Price to Book 1.24 x 0.52 x 0.15 x 0.31 x 1.67 x 0.42 x
Nbr of stocks (in thousands) 144,147 144,147 144,147 144,147 144,147 144,147
Reference price 2 40.68 17.77 5.133 10.28 62.50 15.57
Announcement Date 9/18/18 9/4/19 12/16/20 9/8/21 9/7/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,983 14,671 15,302 10,906 21,884 20,274
EBITDA 1 2,353 1,614 1,130 839.3 1,730 878
EBIT 1 1,147 569.9 253.1 55.49 1,285 506.6
Operating Margin 7.18% 3.88% 1.65% 0.51% 5.87% 2.5%
Earnings before Tax (EBT) 1 612 318.2 -71.95 -313.8 922.7 54.16
Net income 1 467.3 220.8 -5.074 -187.2 678.2 8.035
Net margin 2.92% 1.5% -0.03% -1.72% 3.1% 0.04%
EPS 2 3.240 1.530 -0.0367 -1.300 4.700 0.0557
Free Cash Flow 1 15.66 233.5 915.2 -387 262.3 635.1
FCF margin 0.1% 1.59% 5.98% -3.55% 1.2% 3.13%
FCF Conversion (EBITDA) 0.67% 14.47% 80.98% - 15.16% 72.33%
FCF Conversion (Net income) 3.35% 105.75% - - 38.68% 7,903.9%
Dividend per Share 2 0.2667 0.1667 - - - -
Announcement Date 9/18/18 9/4/19 12/16/20 9/8/21 9/7/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,226 6,003 5,063 5,356 5,298 4,619
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.646 x 3.719 x 4.48 x 6.381 x 3.062 x 5.261 x
Free Cash Flow 1 15.7 233 915 -387 262 635
ROE (net income / shareholders' equity) 10.2% 4.57% -0.1% -3.89% 13.4% 0.15%
ROA (Net income/ Total Assets) 5.46% 2.73% 1.28% 0.29% 6.12% 2.34%
Assets 1 8,554 8,087 -397.1 -64,658 11,086 343.9
Book Value Per Share 2 32.90 34.10 34.00 32.70 37.40 37.50
Cash Flow per Share 2 1.220 0.2100 1.080 1.170 1.990 0.2200
Capex 1 450 195 248 248 525 175
Capex / Sales 2.81% 1.33% 1.62% 2.27% 2.4% 0.87%
Announcement Date 9/18/18 9/4/19 12/16/20 9/8/21 9/7/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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