NITCO LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.85 INR | -1.95% |
|
-0.83% | +145.58% |
| May. 14 | Nitco Limited Announces Change in Registered Office Address | CI |
| Feb. 12 | NITCO 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 | 6,654 | 2,802 | 883.9 | 1,387 | 1,646 | 1,373 |
| Enterprise Value (EV) 1 | 14,769 | 11,093 | 8,176 | 8,949 | 9,659 | 10,212 |
| P/E ratio | 2.74 x | -5.22 x | -1.86 x | -1.01 x | -1.3 x | -0.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 0.47 x | 0.19 x | 0.42 x | 0.4 x | 0.35 x |
| EV / Revenue | 2.42 x | 1.85 x | 1.74 x | 2.71 x | 2.35 x | 2.63 x |
| EV / EBITDA | 263 x | 1,201 x | -20.4 x | -19.6 x | -23.8 x | -29.8 x |
| EV / FCF | 8.72 x | 75.5 x | 12.2 x | -194 x | -91.5 x | -352 x |
| FCF Yield | 11.5% | 1.32% | 8.19% | -0.52% | -1.09% | -0.28% |
| Price to Book | 4.03 x | 2.51 x | 1.39 x | -1.91 x | -0.83 x | -0.39 x |
| Nbr of stocks (in thousands) | 71,859 | 71,859 | 71,859 | 71,859 | 71,859 | 71,859 |
| Reference price 2 | 92.60 | 39.00 | 12.30 | 19.30 | 22.90 | 19.10 |
| Announcement Date | 8/24/18 | 8/26/19 | 9/2/20 | 9/1/21 | 9/8/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,113 | 5,981 | 4,698 | 3,299 | 4,106 | 3,877 |
| EBITDA 1 | 56.23 | 9.233 | -401.4 | -457.3 | -405.2 | -343.2 |
| EBIT 1 | -749.1 | -383.1 | -787.8 | -748.9 | -691.5 | -623.1 |
| Operating Margin | -12.26% | -6.4% | -16.77% | -22.7% | -16.84% | -16.07% |
| Earnings before Tax (EBT) 1 | 1,618 | -613.7 | -709.7 | -1,299 | -1,261 | -1,512 |
| Net income 1 | 1,889 | -536.6 | -474.4 | -1,369 | -1,261 | -1,512 |
| Net margin | 30.9% | -8.97% | -10.1% | -41.49% | -30.72% | -39.01% |
| EPS 2 | 33.81 | -7.467 | -6.602 | -19.05 | -17.55 | -21.05 |
| Free Cash Flow 1 | 1,694 | 146.9 | 669.8 | -46.17 | -105.5 | -28.99 |
| FCF margin | 27.71% | 2.46% | 14.26% | -1.4% | -2.57% | -0.75% |
| FCF Conversion (EBITDA) | 3,011.87% | 1,591.07% | - | - | - | - |
| FCF Conversion (Net income) | 89.66% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/26/19 | 9/2/20 | 9/1/21 | 9/8/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,115 | 8,290 | 7,293 | 7,563 | 8,013 | 8,840 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 144.3 x | 897.9 x | -18.17 x | -16.54 x | -19.77 x | -25.75 x |
| Free Cash Flow 1 | 1,694 | 147 | 670 | -46.2 | -106 | -29 |
| ROE (net income / shareholders' equity) | 499% | -39.4% | -84% | 665% | 82.6% | 52% |
| ROA (Net income/ Total Assets) | -3.31% | -1.8% | -4.22% | -4.8% | -4.82% | -4.61% |
| Assets 1 | -57,151 | 29,754 | 11,254 | 28,533 | 26,181 | 32,799 |
| Book Value Per Share 2 | 23.00 | 15.50 | 8.870 | -10.10 | -27.60 | -48.60 |
| Cash Flow per Share 2 | 2.510 | 2.220 | 1.490 | 1.770 | 1.730 | 1.560 |
| Capex 1 | 59.6 | 101 | 40.1 | 19.1 | - | 3.65 |
| Capex / Sales | 0.98% | 1.69% | 0.85% | 0.58% | - | 0.09% |
| Announcement Date | 8/24/18 | 8/26/19 | 9/2/20 | 9/1/21 | 9/8/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +145.58% | 68.52M | |
| -12.59% | 2.88B | |
| +2.47% | 1.66B | |
| +2.13% | 968M | |
| -1.54% | 815M | |
| -6.87% | 712M | |
| +4.51% | 651M | |
| +35.66% | 485M | |
| -12.70% | 474M | |
| -11.42% | 486M |
- Stock Market
- Equities
- NITCO Stock
- Financials NITCO Limited
