Stock NIRAJ NIRAJ CEMENT STRUCTURALS LIMITED
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Financials Niraj Cement Structurals Limited

Equities

NIRAJ

INE368I01016

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 02:40:32 2024-04-30 am EDT 		5-day change 1st Jan Change
44.56 INR +1.74% Intraday chart for Niraj Cement Structurals Limited -0.51% +1.83%
Mar. 29 Niraj Cement Structurals Limited Announces the Cessation of Gurpur Ramdas Kamath as Independent Director of the Company with Effect from March 31, 2024 CI
Feb. 12 Niraj Cement Structurals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 603.9 324.6 570.9 1,709 1,197 1,033
Enterprise Value (EV) 1 1,104 490.6 651.8 1,955 959.3 1,064
P/E ratio 75.3 x 25.2 x 36.2 x 129 x 49.3 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.29 x 0.46 x 0.98 x 0.34 x 0.17 x
EV / Revenue 0.96 x 0.45 x 0.53 x 1.12 x 0.27 x 0.18 x
EV / EBITDA -1.91 x -2.97 x 13.9 x 221 x 15.1 x 9.36 x
EV / FCF 9.26 x -25.6 x -4.24 x -45.8 x 2.26 x -6.23 x
FCF Yield 10.8% -3.91% -23.6% -2.18% 44.3% -16%
Price to Book 0.39 x 0.21 x 0.33 x 0.97 x 0.67 x 0.59 x
Nbr of stocks (in thousands) 14,855 18,655 18,655 40,155 40,155 40,155
Reference price 2 40.65 17.40 30.60 42.55 29.80 25.73
Announcement Date 9/26/18 9/24/19 9/7/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,149 1,101 1,236 1,748 3,564 6,061
EBITDA 1 -578.3 -165.3 46.74 8.844 63.62 113.7
EBIT 1 -593 -179.7 32.4 -5.467 49.39 99.97
Operating Margin -51.63% -16.32% 2.62% -0.31% 1.39% 1.65%
Earnings before Tax (EBT) 1 41.29 11.61 19.38 19.69 32.02 68.2
Net income 1 10.51 12.41 15.75 13.23 24.29 43.26
Net margin 0.92% 1.13% 1.27% 0.76% 0.68% 0.71%
EPS 2 0.5400 0.6903 0.8443 0.3296 0.6050 1.077
Free Cash Flow 1 119.3 -19.17 -153.8 -42.66 425.2 -170.8
FCF margin 10.38% -1.74% -12.44% -2.44% 11.93% -2.82%
FCF Conversion (EBITDA) - - - - 668.34% -
FCF Conversion (Net income) 1,134.48% - - - 1,750.34% -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/24/19 9/7/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 500 166 81 247 - 31.2
Net Cash position 1 - - - - 237 -
Leverage (Debt/EBITDA) -0.8655 x -1.004 x 1.732 x 27.88 x - 0.274 x
Free Cash Flow 1 119 -19.2 -154 -42.7 425 -171
ROE (net income / shareholders' equity) 0.68% 0.8% 0.95% 0.75% 1.36% 2.43%
ROA (Net income/ Total Assets) -12% -4.71% 0.9% -0.13% 1.05% 1.99%
Assets 1 -87.91 -263.4 1,743 -9,818 2,320 2,173
Book Value Per Share 2 104.0 83.90 94.00 44.00 44.70 43.90
Cash Flow per Share 2 4.760 2.070 6.030 1.410 9.260 5.680
Capex 1 4.01 0.75 0.45 - 0.43 0.13
Capex / Sales 0.35% 0.07% 0.04% - 0.01% 0%
Announcement Date 9/26/18 9/24/19 9/7/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
NIRAJ CEMENT STRUCTURALS LIMITED Stock Niraj Cement Structurals Limited
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Highway & Bridge Construction
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