Financials Natraj Proteins Limited

Equities

NATRAJPR6

INE444D01016

Food Processing

Market Closed - Bombay S.E. 06:00:52 2024-05-14 am EDT 5-day change 1st Jan Change
49.08 INR -4.98% Intraday chart for Natraj Proteins Limited -7.59% +12.49%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 110 100.8 82.81 103.8 394.4 144.8
Enterprise Value (EV) 1 647.9 368.3 368 323.1 612.2 453.5
P/E ratio 6.85 x 8.79 x 24.6 x 26.4 x 4.21 x 20.5 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.05 x 0.07 x 0.27 x 0.1 x
EV / Revenue 0.33 x 0.19 x 0.24 x 0.22 x 0.42 x 0.32 x
EV / EBITDA 10.1 x 5.99 x 8.14 x 10.5 x 4.31 x 14.6 x
EV / FCF -1.56 x 1.48 x -19.5 x 4.49 x 29.4 x -5.23 x
FCF Yield -64% 67.8% -5.12% 22.3% 3.4% -19.1%
Price to Book 0.32 x 0.28 x 0.23 x 0.29 x 0.87 x 0.31 x
Nbr of stocks (in thousands) 3,747 3,747 3,747 3,747 3,747 3,747
Reference price 2 29.35 26.90 22.10 27.70 105.2 38.65
Announcement Date 8/23/18 8/27/19 9/2/20 9/1/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,955 1,907 1,541 1,462 1,447 1,436
EBITDA 1 64.24 61.48 45.21 30.85 142 31
EBIT 1 58.25 54.97 38.89 26.83 138 26.77
Operating Margin 2.98% 2.88% 2.52% 1.83% 9.54% 1.86%
Earnings before Tax (EBT) 1 17.83 13.53 3.241 9.778 129.6 10.13
Net income 1 16.06 11.47 3.389 3.935 93.62 7.078
Net margin 0.82% 0.6% 0.22% 0.27% 6.47% 0.49%
EPS 2 4.285 3.060 0.9000 1.050 24.99 1.889
Free Cash Flow 1 -415 249.6 -18.84 72.02 20.82 -86.65
FCF margin -21.22% 13.09% -1.22% 4.93% 1.44% -6.03%
FCF Conversion (EBITDA) - 406.04% - 233.45% 14.67% -
FCF Conversion (Net income) - 2,177.07% - 1,830.35% 22.24% -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/27/19 9/2/20 9/1/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 538 268 285 219 218 309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.374 x 4.352 x 6.308 x 7.11 x 1.534 x 9.958 x
Free Cash Flow 1 -415 250 -18.8 72 20.8 -86.6
ROE (net income / shareholders' equity) 4.79% 3.29% 0.95% 1.1% 23% 1.54%
ROA (Net income/ Total Assets) 4.25% 3.86% 3.4% 2.41% 12% 2.03%
Assets 1 377.9 297.4 99.71 163.4 782.9 348.8
Book Value Per Share 2 91.60 94.40 95.10 96.30 121.0 123.0
Cash Flow per Share 2 1.030 11.00 6.250 0.6500 12.90 6.390
Capex 1 0.03 4.77 1.56 0.01 18.6 21.4
Capex / Sales 0% 0.25% 0.1% 0% 1.28% 1.49%
Announcement Date 8/23/18 8/27/19 9/2/20 9/1/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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