NSE: NSIL - Nalwa Sons Investments Limited

Yield per half year: +68.14%
Sector: Financials

Reporting Nalwa Sons Investments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2005 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.13 4.87 3.67 7.69 8.92 12.52 11.47
Выручка, млрд ₹
0.2854 0.3386 0.3618 0.4308 0.5893 0.5468 0.7537 1.31 0.884 0.884
Чистая прибыль, млрд ₹
0.1876 0.1873 0.1141 0.7805 0.1961 0.4301 0.6607 0.9092 0.5627 0.5627
EV, млрд ₹
6.37 4.89 3.7 5.61 8.8 10.39 17.17 17.17
EBIT, млрд ₹
0.2432 0.1032 -0.1486 0.0256 -0.0166 0.318 0.6367 1.17 0.7568 0.7568
EBITDA, млрд ₹
0.2433 0.219 0.1051 0.0288 0.0926 0.4166 0.7624 1.25 0.757 0.757
Баланс стоимость, млрд ₹
3.39 3.59 3.7 4.48 31.87 51.06 79.39 79.94 126.05 126.05
FCF, млрд ₹
0.1834 0.2445 0.224 0.245 0.1955 0.4962 0.4173 0.7217 0.4113 0.4113
Операционный денежный поток, млрд ₹
0.1834 0.2445 0.224 0.2465 0.1955 0.4962 0.4173 0.7217 0.4113 0.4113
Операционная прибыль, млрд ₹
0.2365 0.219 0.1051 0.4363 0.0924 0.3367 0.7607 1.25 0.7448 0.7448
Операционные расходы, млрд ₹
0.0118 0.008 0.1436 -0.1179 0.4027 0.0037 -0.158 0.0107 0.0126 0.0126
CAPEX, млрд ₹
0 0.000861 0.00011 0.00011 0.0015 0.0015 0.0015 0.0015 0.6504 0.6504


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0307 0.0091 0.1059 0.0095 0.0047 0.0085 0.0137 0.0498 0.1629 0.1629
Short Term Investments ₹
0.005 0.0422 0.0197 0.0027 30.54 53.69 0.1334 0.1419 0.8793 0.8793
Long term investments ₹
1.46 1.67 1.96 2.32 2.35 2.53
Total Receivables ₹
1.61 1.22 1.12 1.84 2.1 2.29 -0.7114 3.07 3.35 3.35
Total Current Assets ₹
1.7 1.27 1.28 1.45 33 56.33 2.58 3.55 4.74 4.74
Чистые активы, млрд ₹
0.0001 0.0001 0.0000 0.0000 0.0013 0.0012 0.000989 0.000796 0.000616 0.000616
Активы, млрд ₹
4.16 4.34 4.43 4.79 33.97 57.69 94.17 94.42 145.56 145.56
Short Term Debt ₹
0.000155 0.3113 0.3308 0.3244 0.0178 0.0139 0.0152
Long Term Debt ₹
0.297 0.3113 0.3308 0.3244 0.3268 0.0139 0.0152
Задолженность, млрд ₹
0.4557 0.4449 0.4465 0.0201 1.84 6.35 14.46 14.13 19.03 19.03
Чистый долг, млрд ₹
0.3001 0.3153 0.2209 0.0044 0.0105 -0.0033 -0.0132 -0.0484 -0.1629 -0.1629
Долг, млрд ₹
0.6616 0.6488 0.3446 0.0278 0.0304 0.0052 0.000486 0.0014 0.0793 0.0793
Interest income ₹
0.000224 0.3852 0.0867 0.049 0.0125
Расходы на обслуживание долга ₹
0.000146 0.000199 0.000261 0.000224 0.0001 0.000102 0.0000 0.0088 0.0015 0.0015
Чист. проц. доходы, млрд ₹
-0.000343 -0.000313 0.000532 0.0312 0.049 -0.0088 0.0125
Goodwill ₹
0.0811 0.0916 0.0563 0.0246 0.0491 0.0329
Амортизация, млрд ₹
0.0000 0.1158 0.2537 0.0032 0.1092 0.0986 0.1257 0.0826 0.000181 0.000181
Себестоимость, млрд ₹
0.0367 0.1116 0.1132 0.1123 0.0942 0.1128 0.157 0.0726 0.1145 0.1145
Товарно материальные запасы ₹
0.0565 0.0422 0.0197 0.2991 0.3121 0.3398 0.3022 0.3484 0.3424 0.3424


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 151.95 38.17 83.74 128.63 177.02 109.56 109.56
Цена акции ао 750.75 1440.6 1169.4 736.4 964.8 1550.8 2266.65 3256.4 7762.4 7762.4
Число акций ао, млн 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14
FCF/акцию 43.61 47.7 38.05 96.6 81.25 140.51 80.08 80.08


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.53 5.22 3.08 17.42 0.6152 0.8424 1.01 1.14 0.5464 0.5464 16.88
ROA, % 4.51 4.31 2.58 16.29 0.5772 0.7456 0.8702 0.9643 0.469 0.469 4.26
ROS, % 55.31 31.54 181.15 33.27 78.66 87.66 69.2 63.66 63.66 63.66 54.68
ROCE, % 6.56 2.65 -3.73 0.5365 -0.0517 0.6194 0.6763 1.24 0.5199 0.5199 8.84
Рентаб EBITDA, % 85.24 64.68 29.05 6.69 15.71 76.18 101.16 95.33 85.63 85.63 61.10
Чистая рентаб, % 65.73 55.31 31.54 181.15 33.27 78.66 87.66 69.2 63.66 63.66 54.68
Operation Margin, % 64.67 29.05 101.28 15.68 61.57 100.94 95.31 84.26 84.26 84.26 57.46
Доходность FCF, % 3.66 5.03 5.32 6.45 4.68 5.76


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.69 6.25 18.73 17.88 13.35 11.48 30.8 30.8 36.87
P/BV
1.66 1.09 0.1152 0.1507 0.1106 0.1301 0.137 0.137 3.60
P/S
16.93 11.31 6.23 14.07 11.7 7.95 19.61 19.61 11.27
P/FCF
27.35 19.9 18.79 15.5 21.39 17.35 27.89 27.89 27.89 8.25
E/P
0.0186 0.1601 0.0534 0.0559 0.074 0.0726 0.0491 0.0491 0.0491 0.21
EV/EBITDA
60.55 169.78 39.94 13.46 11.55 8.3 22.68 22.68 40.11
EV/Ebit
-202.03 11.98 13.83 8.89 22.69 22.69 22.69
EV/S
17.59 11.36 6.28 9.32 11.68 7.91 19.43 19.43 19.43 13.78
EV/FCF
28.42 19.97 18.92 10.27 21.1 14.4 41.75 41.75 41.75 12.34
Debt/EBITDA
2.96 3.28 0.964 0.3282 0.0125 0.000637 0.0011 0.1048 0.1048 0.1048 17.87
Netdebt/Ebitda
1.44 2.1 0.1536 0.1134 -0.0079 -0.0173 -0.0387 -0.2152 -0.2152 -0.2152 -1.53
Debt/Ratio
0.1494 0.0779 0.0058 0.000895 9.1E-5 0 1.5E-5 0.000545 0.000545 0.000545 0.30
Debt/Equity
0.1808 0.0931 0.0062 0.000954 0.000102 0 1.7E-5 128.79 128.79 128.79 267.45
Debt/Net Income
3.46 3.02 0.0356 0.155 0.0122 0.000736 0.0015 0.141 0.141 0.141 13.96
Бета
2.47 -10.8 -7.16 -7.16 1.25
Индекс Альтмана
1.86 1.74 0.2309 0.0245 0.1218 0.2227 0.1044 0.1044 0.1044 0.82


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2005 2006 2007 2008 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.001 0.0012 0.0015 0.0011 0.000356 0.00054
Дивиденд
0.4 0.4 0.6 0
Див доход, ао, %
0.6789 0.485 0.3188 0 1.46
Дивиденды / прибыль, %
-8.28 1.66 0.4474 1.78 0.1025 0.1867 0.2008 0 18.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-2.82 77.79 84.48 89.04 85.61 85.61
Персонал, чел
4 4