Financials Narmada Gelatines Limited

Equities

SHAWGELTIN6

INE869A01010

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:55 2024-04-26 am EDT 5-day change 1st Jan Change
398.9 INR +0.82% Intraday chart for Narmada Gelatines Limited +5.36% -7.63%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 890.8 769.2 705.4 933.8 1,252 1,767
Enterprise Value (EV) 1 759.3 548.5 595.8 812 1,053 1,657
P/E ratio 11.1 x 7.64 x 5.48 x 11 x 10.1 x 11.6 x
Yield 2.72% 7.86% 8.58% 6.48% 4.83% -
Capitalization / Revenue 0.76 x 0.61 x 0.53 x 0.69 x 0.8 x 0.92 x
EV / Revenue 0.65 x 0.44 x 0.44 x 0.6 x 0.67 x 0.87 x
EV / EBITDA 11.9 x 5.68 x 4.07 x 10.5 x 7.24 x 8.39 x
EV / FCF 25.6 x 5.6 x -119 x -207 x -84 x 14.4 x
FCF Yield 3.9% 17.9% -0.84% -0.48% -1.19% 6.94%
Price to Book 0.72 x 0.59 x 0.52 x 0.67 x 0.86 x 1.88 x
Nbr of stocks (in thousands) 6,050 6,050 6,050 6,050 6,050 6,050
Reference price 2 147.2 127.2 116.6 154.4 207.0 292.2
Announcement Date 5/29/18 8/28/19 9/2/20 8/25/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,177 1,258 1,343 1,349 1,572 1,911
EBITDA 1 63.84 96.57 146.4 77.7 145.4 197.5
EBIT 1 52.43 83.47 132.7 62.84 124.5 178.3
Operating Margin 4.46% 6.64% 9.88% 4.66% 7.92% 9.33%
Earnings before Tax (EBT) 1 84.99 132.4 178.4 114 154.3 198.2
Net income 1 80.37 100.6 128.8 84.58 123.4 152.8
Net margin 6.83% 8% 9.59% 6.27% 7.85% 8%
EPS 2 13.29 16.63 21.29 13.98 20.40 25.26
Free Cash Flow 1 29.64 97.91 -5.027 -3.926 -12.53 115
FCF margin 2.52% 7.78% -0.37% -0.29% -0.8% 6.01%
FCF Conversion (EBITDA) 46.42% 101.39% - - - 58.2%
FCF Conversion (Net income) 36.87% 97.3% - - - 75.22%
Dividend per Share 2 4.000 10.00 10.00 10.00 10.00 -
Announcement Date 5/29/18 8/28/19 9/2/20 8/25/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 131 221 110 122 200 110
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.6 97.9 -5.03 -3.93 -12.5 115
ROE (net income / shareholders' equity) 6.63% 7.91% 9.64% 6.15% 8.69% 12.8%
ROA (Net income/ Total Assets) 2.34% 3.54% 5.26% 2.41% 4.65% 7.81%
Assets 1 3,433 2,842 2,448 3,506 2,654 1,956
Book Value Per Share 2 205.0 216.0 225.0 229.0 240.0 155.0
Cash Flow per Share 2 4.370 2.500 2.630 12.70 22.60 7.860
Capex 1 50.3 13.7 49.7 35.2 1.87 22.5
Capex / Sales 4.27% 1.09% 3.7% 2.61% 0.12% 1.18%
Announcement Date 5/29/18 8/28/19 9/2/20 8/25/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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