Stock 543539 MODI'S NAVNIRMAN LIMITED
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Financials Modi's Navnirman Limited

Equities

543539

INE0L0L01012

Homebuilding

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-08 am EDT 		5-day change 1st Jan Change
257 INR +0.82% Intraday chart for Modi's Navnirman Limited -3.02% +55.76%
Mar. 09 Modi's Navnirman Limited announced that it has received INR 482.202 million in funding CI
Feb. 08 Modi's Navnirman Executes Development Agreement with Society Measuring 4,836.25 Sq. Mts Situated in Borivali West CI

Valuation

Fiscal Period: März 2023
Capitalization 1 2,555
Enterprise Value (EV) 1 2,603
P/E ratio 44.3 x
Yield 0.66%
Capitalization / Revenue 5.85 x
EV / Revenue 5.96 x
EV / EBITDA 27,999,408 x
EV / FCF -17,448,859 x
FCF Yield -0%
Price to Book 7.92 x
Nbr of stocks (in thousands) 16,920
Reference price 2 151.0
Announcement Date 8/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 219.4 132.2 112.5 436.8
EBITDA - 5.686 18.65 92.98
EBIT 1 21.81 5.683 18.62 92.97
Operating Margin 9.94% 4.3% 16.55% 21.28%
Earnings before Tax (EBT) 1 19.36 5.114 18.69 76.91
Net income 1 13.98 3.783 13.27 57.64
Net margin 6.37% 2.86% 11.8% 13.2%
EPS 2 1.177 0.3175 1.117 3.406
Free Cash Flow - 37.17 -164.3 -149.2
FCF margin - 28.12% -146.01% -34.16%
FCF Conversion (EBITDA) - 653.7% - -
FCF Conversion (Net income) - 982.54% - -
Dividend per Share - - - 1.000
Announcement Date 6/18/22 6/18/22 6/18/22 8/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 23.4 - 176 48.5
Net Cash position 1 - 0.1 - -
Leverage (Debt/EBITDA) - - 9.429 x 0.5212 x
Free Cash Flow - 37.2 -164 -149
ROE (net income / shareholders' equity) - 25.5% 39.2% 32%
ROA (Net income/ Total Assets) - 4.1% 6.07% 12.8%
Assets 1 - 92.33 218.6 449.1
Book Value Per Share 2 0 2.490 3.210 19.10
Cash Flow per Share 2 0.0300 0.4600 0.2300 1.090
Capex - 0.03 0.03 -
Capex / Sales - 0.03% 0.03% -
Announcement Date 6/18/22 6/18/22 6/18/22 8/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
MODI'S NAVNIRMAN LIMITED Stock Modi's Navnirman Limited
+55.76% 59.84M
HASEKO CORPORATION Stock Haseko Corporation
+2.89% 3.36B
Y.H. DIMRI CONSTRUCTION & DEVELOPMENT LTD Stock Y.H. Dimri Construction & Development Ltd
+17.88% 1.54B
CURY CONSTRUTORA E INCORPORADORA S.A. Stock Cury Construtora e Incorporadora S.A.
+11.62% 1.15B
AURA INVESTMENTS LTD. Stock Aura Investments Ltd.
+40.10% 1.11B
AFRICA ISRAEL RESIDENCES LTD Stock Africa Israel Residences Ltd
+27.26% 834M
GLENVEAGH PROPERTIES PLC Stock Glenveagh Properties PLC
+6.89% 822M
KAUFMAN & BROAD SA Stock Kaufman & Broad SA
+6.81% 716M
KVUTZAT ACRO LTD Stock Kvutzat Acro Ltd
+7.58% 708M
ATAL S.A. Stock Atal S.A.
+13.39% 671M
Residential Builders - Multifamily Homes
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