Stock NIBE NIBE LIMITED
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Financials Nibe Limited

Equities

NIBE

INE149O01018

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:12:48 2024-04-30 am EDT 		5-day change 1st Jan Change
1,494 INR -1.45% Intraday chart for Nibe Limited -5.85% +137.00%
10:09am Anshuni Commercials Forms New Subsidiary MT
Apr. 23 Nibe Names CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 73.97 65.85 109.1 234.9 490.2 4,319
Enterprise Value (EV) 1 68.76 61.16 108.8 226.8 478.7 4,658
P/E ratio 94.9 x -1,576 x -22.8 x 188 x 231 x 242 x
Yield - - - - - 0.03%
Capitalization / Revenue 1.58 x 3.44 x 7.56 x 9.35 x 2.31 x 4.1 x
EV / Revenue 1.47 x 3.2 x 7.55 x 9.02 x 2.25 x 4.42 x
EV / EBITDA -218 x -24.2 x -50.6 x 131 x -104 x 51.9 x
EV / FCF -22.6 x 7.19 x -10.6 x -98.2 x 8.6 x -6.61 x
FCF Yield -4.42% 13.9% -9.47% -1.02% 11.6% -15.1%
Price to Book 0.69 x 0.62 x 1.06 x 2.25 x 4.61 x 5.8 x
Nbr of stocks (in thousands) 10,419 10,419 10,419 10,419 10,419 11,859
Reference price 2 7.100 6.320 10.47 22.55 47.05 364.2
Announcement Date 10/5/18 9/10/19 8/29/20 9/1/21 7/8/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 46.89 19.12 14.43 25.13 212.4 1,053
EBITDA 1 -0.3159 -2.523 -2.152 1.731 -4.6 89.68
EBIT 1 -1.029 -2.945 -2.204 1.712 -7.767 83.72
Operating Margin -2.19% -15.41% -15.28% 6.81% -3.66% 7.95%
Earnings before Tax (EBT) 1 1.345 0.2247 -4.548 1.819 4.015 32.94
Net income 1 0.7796 -0.0418 -4.788 1.25 2.125 15.93
Net margin 1.66% -0.22% -33.19% 4.97% 1% 1.51%
EPS 2 0.0748 -0.004009 -0.4595 0.1200 0.2040 1.507
Free Cash Flow 1 -3.039 8.509 -10.31 -2.31 55.68 -704.3
FCF margin -6.48% 44.51% -71.45% -9.19% 26.21% -66.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 2,620.17% -
Dividend per Share - - - - - 0.1000
Announcement Date 10/5/18 9/10/19 8/29/20 9/1/21 7/8/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 339
Net Cash position 1 5.21 4.68 0.23 8.16 11.5 -
Leverage (Debt/EBITDA) - - - - - 3.775 x
Free Cash Flow 1 -3.04 8.51 -10.3 -2.31 55.7 -704
ROE (net income / shareholders' equity) 0.73% -0.04% -4.56% 1.21% 2.02% 3.73%
ROA (Net income/ Total Assets) -0.58% -1.69% -1.31% 0.96% -2.53% 5.82%
Assets 1 -133.5 2.472 366.5 130.6 -83.96 273.5
Book Value Per Share 2 10.30 10.30 9.880 10.00 10.20 62.80
Cash Flow per Share 2 0.5000 0.0400 0.0200 0.3100 1.070 8.160
Capex - - - - 15.2 473
Capex / Sales - - - - 7.16% 44.93%
Announcement Date 10/5/18 9/10/19 8/29/20 9/1/21 7/8/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
NIBE LIMITED Stock Nibe Limited
+137.00% 239M
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-3.74% 772M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+28.26% 601M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+16.73% 505M
GUANGDONG XINHUI MEIDA NYLON CO., LTD. Stock Guangdong Xinhui Meida Nylon Co., Ltd.
-17.12% 431M
Synthetic Fabrics
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