Financials BNR Udyog Limited

Equities

BNRUDY6

INE355C01016

Business Support Services

Market Closed - Bombay S.E. 06:00:51 2024-05-10 am EDT 5-day change 1st Jan Change
67.5 INR +4.02% Intraday chart for BNR Udyog Limited -0.74% -25.27%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 75.9 58.95 48 31.47 89.1 125.2
Enterprise Value (EV) 1 76.76 60.48 46.12 23.54 84.78 102.7
P/E ratio 97.3 x -14.3 x -20.3 x 11.1 x 14 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 3.84 x 5.97 x 5.32 x 1.86 x 4.29 x 3.18 x
EV / Revenue 3.88 x 6.12 x 5.11 x 1.39 x 4.09 x 2.61 x
EV / EBITDA 23.3 x -23.6 x -13.8 x 4.2 x 10.8 x 7.31 x
EV / FCF 34.4 x -20.2 x 8.39 x -16.3 x 18.7 x 52.9 x
FCF Yield 2.91% -4.95% 11.9% -6.15% 5.36% 1.89%
Price to Book 1.67 x 1.42 x 1.39 x 0.78 x 1.94 x 2.16 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 25.30 19.65 16.00 10.49 29.70 41.72
Announcement Date 8/13/18 8/29/19 8/14/20 8/19/21 8/6/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 19.78 9.875 9.028 16.89 20.75 39.35
EBITDA 1 3.293 -2.558 -3.333 5.601 7.831 14.04
EBIT 1 1.158 -4.025 -3.949 5.093 7.369 13.47
Operating Margin 5.85% -40.75% -43.74% 30.15% 35.51% 34.24%
Earnings before Tax (EBT) 1 0.993 -4.137 -4.069 5.004 7.332 13.48
Net income 1 0.787 -4.097 -2.358 2.839 6.358 10.78
Net margin 3.98% -41.48% -26.12% 16.81% 30.64% 27.39%
EPS 2 0.2600 -1.370 -0.7900 0.9463 2.119 3.590
Free Cash Flow 1 2.23 -2.991 5.498 -1.448 4.544 1.94
FCF margin 11.27% -30.29% 60.89% -8.57% 21.9% 4.93%
FCF Conversion (EBITDA) 67.73% - - - 58.03% 13.82%
FCF Conversion (Net income) 283.36% - - - 71.47% 18%
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/29/19 8/14/20 8/19/21 8/6/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.86 1.53 - - - -
Net Cash position 1 - - 1.88 7.93 4.32 22.5
Leverage (Debt/EBITDA) 0.2613 x -0.5986 x - - - -
Free Cash Flow 1 2.23 -2.99 5.5 -1.45 4.54 1.94
ROE (net income / shareholders' equity) 1.72% -9.43% -6.21% 7.59% 14.7% 20.8%
ROA (Net income/ Total Assets) 1.2% -4.97% -5.47% 6.88% 8.76% 14%
Assets 1 65.7 82.43 43.11 41.24 72.59 77.02
Book Value Per Share 2 15.10 13.80 11.50 13.40 15.30 19.30
Cash Flow per Share 2 0.2300 0.2200 0.2800 2.750 1.330 6.720
Capex 1 0.22 2.08 0.41 0.07 0.07 2.63
Capex / Sales 1.13% 21.1% 4.59% 0.44% 0.34% 6.68%
Announcement Date 8/13/18 8/29/19 8/14/20 8/19/21 8/6/22 8/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BNRUDY6 Stock
  4. Financials BNR Udyog Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW