Nazara Technologies, 543280, NAZARA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,672.83
140.22
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,070.30
N/A
3.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.23
35.68
22.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
-
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

1.89
-
35.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
118.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
36.16

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.28 13.78 17.59 22.28
P/E Ratio 96.34 71.88 56.32 44.48
Revenue 1138 1476 1867 2238
EBITDA 100 180 251 297
Net Income 71 110 142 188
ROA 3.2 3.2 3.9 5.4
P/Bk Ratio 3.79 3.14 3.02 2.8
ROE 4.59 4.67 5.31 6.53
FCFF 86.02 7.48 186.72 276.44
FCFF Yield 1.31 0.11 2.85 4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.72 6.88 -2.33% 7.99 4.75 68.21% 6.48 6.18 4.85% 5.20 5.78 -10.03%
Expenses 12.12 11.65 4.03% 14.00 8.50 64.71% 125.28 22.13 466.11% 10.49 9.52 10.19%
EBITDA -5.40 -4.77 - -6.01 -3.75 - -118.80 -15.95 - -5.29 -3.74 -
EBIDTM -80.36% -69.33% -75.22% -78.95% -1,833.33% -258.09% -101.73% -64.71%
Other Income 17.83 7.44 139.65% 19.04 6.63 187.18% 17.59 5.25 235.05% 12.90 6.89 87.23%
Interest 0.13 0.81 -83.95% 0.14 0.23 -39.13% 0.16 0.00 0 0.32 0.03 966.67%
Depreciation 0.62 0.44 40.91% 0.59 0.68 -13.24% 0.60 0.61 -1.64% 0.68 0.70 -2.86%
PBT 11.68 1.42 722.54% 12.30 1.97 524.37% -101.97 -11.31 - 6.61 2.42 173.14%
Tax -1.05 0.87 - 2.67 0.44 506.82% 3.38 0.69 389.86% 0.83 0.20 315.00%
PAT 12.73 0.55 2,214.55% 9.63 1.53 529.41% -105.35 -12.00 - 5.78 2.22 160.36%
PATM 189.43% 7.99% 120.53% 32.21% -1,625.77% -194.17% 111.15% 38.41%
EPS 1.66 0.07 2,271.43% 1.26 0.20 530.00% -13.77 -1.57 - 0.76 0.29 162.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 318.94 297.24 7.30% 250.08 254.43 -1.71% 266.21 289.32 -7.99% 320.40 314.83 1.77%
Expenses 293.78 270.56 8.58% 225.18 221.41 1.70% 262.64 262.01 0.24% 284.07 284.82 -0.26%
EBITDA 25.16 26.68 -5.70% 24.90 33.02 -24.59% 3.57 27.31 -86.93% 36.33 30.01 21.06%
EBIDTM 7.89% 8.98% 9.96% 12.98% 1.34% 9.44% 11.34% 9.53%
Other Income 25.31 12.30 105.77% 25.57 11.74 117.80% 37.69 8.18 360.76% 17.90 11.51 55.52%
Interest 1.75 2.66 -34.21% 0.57 1.28 -55.47% 0.82 2.92 -71.92% 2.04 0.49 316.33%
Depreciation 25.74 15.08 70.69% 15.20 15.21 -0.07% 21.50 16.04 34.04% 15.20 14.92 1.88%
PBT 22.98 21.24 8.19% 34.70 28.27 22.74% 18.94 16.53 14.58% 36.99 26.11 41.67%
Tax 3.65 -1.26 - 10.41 7.41 40.49% -0.12 4.64 - 7.95 5.99 32.72%
PAT 19.33 22.50 -14.09% 24.29 20.86 16.44% 19.06 11.89 60.30% 29.04 20.12 44.33%
PATM 6.06% 7.57% 9.71% 8.20% 7.16% 4.11% 9.06% 6.39%
EPS 2.87 3.00 -4.33% 2.96 2.95 0.34% -1.11 0.39 - 3.51 2.48 41.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26.39 23.31 22.96 20.40 32.90 46.12 43.45 66.35 77.36 116.96 89.61 Net Sales Growth 11.87% 1.52% 12.55% -37.99% -28.66% 6.14% -34.51% -14.23% -33.86% 30.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 11.28 5.64 5.42 4.19 1.18 Gross Profit 26.39 23.31 22.96 20.40 32.90 46.12 32.16 60.72 71.94 112.76 88.43 GP Margin 100.00% 100% 100% 100% 100% 100% 74.02% 91.51% 92.99% 96.41% 98.68% Total Expenditure 161.89 155.93 68.04 63.50 37.20 36.66 51.50 68.04 69.35 96.20 55.04 Power & Fuel Cost - 0.13 0.13 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.56% 0.57% 0.49% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 20.41 21.11 20.60 17.40 14.02 15.99 25.43 21.10 19.77 9.92 % Of Sales - 87.56% 91.94% 100.98% 52.89% 30.40% 36.80% 38.33% 27.28% 16.90% 11.07% Manufacturing Exp. - 0.19 0.16 0.20 0.30 0.27 0.45 1.74 5.97 10.63 6.75 % Of Sales - 0.82% 0.70% 0.98% 0.91% 0.59% 1.04% 2.62% 7.72% 9.09% 7.53% General & Admin Exp. - 8.61 8.17 5.50 3.20 4.65 9.55 12.10 8.63 9.48 5.50 % Of Sales - 36.94% 35.58% 26.96% 9.73% 10.08% 21.98% 18.24% 11.16% 8.11% 6.14% Selling & Distn. Exp. - 6.98 1.83 1.20 6.60 8.38 0.91 14.77 24.02 51.19 31.36 % Of Sales - 29.94% 7.97% 5.88% 20.06% 18.17% 2.09% 22.26% 31.05% 43.77% 35.00% Miscellaneous Exp. - 117.33 33.35 31.60 7.50 4.94 13.32 8.37 4.22 0.95 31.36 % Of Sales - 503.35% 145.25% 154.90% 22.80% 10.71% 30.66% 12.61% 5.46% 0.81% 0.38% EBITDA -135.50 -132.62 -45.08 -43.10 -4.30 9.46 -8.05 -1.69 8.01 20.76 34.57 EBITDA Margin -513.45% -568.94% -196.34% -211.27% -13.07% 20.51% -18.53% -2.55% 10.35% 17.75% 38.58% Other Income 67.36 44.56 26.75 12.60 9.00 6.63 11.96 34.98 6.45 24.15 3.49 Interest 0.75 1.52 0.13 0.30 0.20 0.52 0.00 0.21 0.11 0.17 0.08 Depreciation 2.49 2.40 2.73 3.80 5.40 5.11 0.76 1.16 1.07 0.91 0.69 PBT -71.38 -91.98 -21.19 -34.60 -0.90 10.47 3.14 31.93 13.29 43.83 37.28 Tax 5.83 5.52 2.76 -0.80 -1.70 3.51 0.93 6.62 4.04 11.72 12.63 Tax Rate -8.17% -6.00% -13.03% 2.31% 188.89% 33.52% 29.62% -174.67% 30.40% 26.74% 33.88% PAT -77.21 -97.50 -23.95 -33.80 0.80 6.96 2.22 -10.41 9.24 32.11 24.65 PAT before Minority Interest -77.21 -97.50 -23.95 -33.80 0.80 6.96 2.22 -10.41 9.24 32.11 24.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -292.57% -418.28% -104.31% -165.69% 2.43% 15.09% 5.11% -15.69% 11.94% 27.45% 27.51% PAT Growth 0.00% - - - -88.51% 213.51% - - -71.22% 30.26% EPS -10.09 -12.75 -3.13 -4.42 0.10 0.91 0.29 -1.36 1.21 4.20 3.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,155.63 1,138.28 1,091.02 621.70 454.20 247.51 169.83 170.55 190.16 211.16 152.97 Net Sales Growth -0.02% 4.33% 75.49% 36.88% 83.51% 45.74% -0.42% -10.31% -9.95% 38.04% Cost Of Goods Sold 24.53 80.28 54.21 0.00 0.00 0.00 44.30 8.34 10.73 11.11 7.06 Gross Profit 1,131.10 1,058.00 1,036.81 621.70 454.20 247.51 125.54 162.21 179.43 200.06 145.92 GP Margin 97.88% 92.95% 95.03% 100% 100% 100% 73.92% 95.11% 94.36% 94.74% 95.39% Total Expenditure 1,065.67 1,037.60 988.59 535.20 413.10 254.98 160.33 125.98 129.01 135.12 81.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.43 0.36 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.17% 0.21% 0% 0% 0% 0% Employee Cost - 186.00 149.01 88.10 48.70 31.88 40.85 37.20 25.38 23.24 13.58 % Of Sales - 16.34% 13.66% 14.17% 10.72% 12.88% 24.05% 21.81% 13.35% 11.01% 8.88% Manufacturing Exp. - 0.00 0.00 0.00 0.80 1.35 0.00 5.27 8.33 10.65 6.75 % Of Sales - 0% 0% 0% 0.18% 0.55% 0% 3.09% 4.38% 5.04% 4.41% General & Admin Exp. - 87.03 68.18 33.20 21.30 23.58 26.61 19.09 13.03 15.46 10.56 % Of Sales - 7.65% 6.25% 5.34% 4.69% 9.53% 15.67% 11.19% 6.85% 7.32% 6.90% Selling & Distn. Exp. - 248.78 303.69 252.10 329.00 140.06 30.38 43.13 53.80 66.54 41.01 % Of Sales - 21.86% 27.84% 40.55% 72.44% 56.59% 17.89% 25.29% 28.29% 31.51% 26.81% Miscellaneous Exp. - 45.50 25.60 22.20 13.30 6.98 17.83 12.96 17.74 8.13 41.01 % Of Sales - 4.00% 2.35% 3.57% 2.93% 2.82% 10.50% 7.60% 9.33% 3.85% 1.98% EBITDA 89.96 100.68 102.43 86.50 41.10 -7.47 9.50 44.57 61.15 76.04 71.00 EBITDA Margin 7.78% 8.84% 9.39% 13.91% 9.05% -3.02% 5.59% 26.13% 32.16% 36.01% 46.41% Other Income 106.47 79.63 49.48 24.10 14.30 15.46 16.31 9.82 12.09 7.84 4.78 Interest 5.18 7.87 5.96 1.20 0.90 1.24 0.88 0.96 0.29 0.42 0.23 Depreciation 77.64 66.99 57.15 39.00 35.50 26.32 15.65 4.22 1.16 0.95 0.80 PBT 113.61 105.45 88.80 70.40 19.00 -19.58 9.28 49.21 71.80 82.51 74.75 Tax 21.89 13.98 25.42 19.20 3.00 7.20 4.90 12.22 10.76 17.99 15.65 Tax Rate 19.27% 13.26% 28.63% 27.27% 15.79% -36.77% 52.80% 90.59% 14.99% 21.80% 20.94% PAT 91.72 71.28 41.39 28.40 9.20 -2.13 15.14 2.84 61.03 64.52 59.10 PAT before Minority Interest 84.01 89.46 63.38 50.70 13.60 -26.78 4.38 1.28 61.03 64.52 59.10 Minority Interest -7.71 -18.18 -21.99 -22.30 -4.40 24.65 10.76 1.56 0.00 0.00 0.00 PAT Margin 7.94% 6.26% 3.79% 4.57% 2.03% -0.86% 8.91% 1.67% 32.09% 30.56% 38.64% PAT Growth 21.69% 72.22% 45.74% 208.70% - - 433.10% -95.35% -5.41% 9.17% EPS 11.99 9.32 5.41 3.71 1.20 -0.28 1.98 0.37 7.98 8.43 7.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,603.05 915.87 898.70 469.90 342.78 252.66 222.29 91.86 75.26 63.07 Share Capital 30.62 26.47 13.00 12.20 11.20 10.99 10.79 1.99 1.99 1.99 Total Reserves 1,570.76 889.40 873.70 446.00 305.99 216.08 192.04 86.17 73.27 61.08 Non-Current Liabilities 4.06 -1.57 -4.30 -1.00 -0.72 -0.73 -1.16 -0.22 -0.56 -0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.26 1.43 1.60 3.50 1.21 1.57 1.40 1.01 0.88 0.56 Current Liabilities 20.71 8.72 18.60 100.10 27.89 15.48 21.82 13.96 22.70 21.64 Trade Payables 7.03 2.35 1.90 13.40 8.43 10.23 15.31 9.74 16.64 17.70 Other Current Liabilities 12.94 5.78 16.00 85.90 18.59 4.97 5.10 3.85 4.41 2.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.74 0.59 0.70 0.80 0.87 0.28 1.41 0.37 1.65 1.36 Total Liabilities 1,627.82 923.02 913.00 569.00 369.95 267.41 242.95 105.60 97.40 84.27 Net Block 4.85 0.93 2.70 0.90 5.09 0.57 1.25 1.68 1.94 0.99 Gross Block 11.00 9.77 23.30 17.90 16.62 7.00 6.91 6.19 5.84 3.98 Accumulated Depreciation 6.15 8.84 20.60 17.00 11.53 6.43 5.67 4.51 3.90 2.99 Non Current Assets 573.18 584.47 517.80 347.70 317.26 168.83 119.01 5.43 4.46 2.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.36 0.00 Non Current Investment 565.64 581.55 509.30 338.20 303.30 160.33 114.31 0.07 0.07 0.07 Long Term Loans & Adv. 2.69 1.99 5.50 8.30 4.54 3.80 2.97 3.37 1.93 1.07 Other Non Current Assets 0.00 0.00 0.30 0.30 4.33 4.12 0.48 0.17 0.16 0.00 Current Assets 1,054.64 338.55 395.20 221.30 52.70 98.59 123.94 100.18 92.95 82.15 Current Investments 119.71 224.35 360.90 106.10 32.61 80.15 83.71 72.51 52.82 32.78 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.04 3.01 0.50 4.20 8.46 7.15 22.35 11.62 18.39 14.52 Cash & Bank 872.95 100.65 28.50 56.20 3.90 2.86 2.55 7.96 10.24 21.96 Other Current Assets 56.94 5.03 2.50 43.30 7.73 8.42 15.33 8.10 11.50 12.89 Short Term Loans & Adv. 38.03 5.51 2.80 11.50 6.89 6.37 1.80 1.57 1.51 1.78 Net Current Assets 1,033.93 329.83 376.60 121.20 24.80 83.11 102.11 86.22 70.25 60.51 Total Assets 1,627.82 923.02 913.00 569.00 369.96 267.42 242.95 105.61 97.41 84.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,998.60 1,104.89 1,041.30 658.20 501.07 407.91 356.21 223.47 158.48 109.35 Share Capital 30.62 26.47 13.00 12.20 11.20 10.99 10.79 1.99 1.99 1.99 Total Reserves 1,966.31 1,078.42 1,016.20 634.20 464.27 371.33 325.96 217.78 156.49 107.36 Non-Current Liabilities 36.69 47.08 32.50 25.50 33.15 17.71 26.77 -2.76 -0.66 -0.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Long Term Provisions 5.32 5.25 5.10 3.50 2.73 2.54 2.05 1.30 1.17 0.85 Current Liabilities 382.11 334.33 173.10 213.60 148.45 48.91 43.24 40.56 40.24 32.35 Trade Payables 240.07 198.22 49.90 61.00 69.27 24.90 28.79 24.02 26.16 24.77 Other Current Liabilities 121.87 93.36 110.00 142.50 76.11 22.47 11.64 15.81 5.47 3.41 Short Term Borrowings 9.28 30.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.89 12.33 13.20 10.10 3.07 1.54 2.81 0.73 8.61 4.17 Total Liabilities 2,753.35 1,698.04 1,403.90 1,018.10 751.62 515.48 468.24 261.27 198.06 141.56 Net Block 608.11 582.88 424.00 296.10 326.76 142.88 126.34 1.83 1.97 1.08 Gross Block 860.80 755.18 548.80 382.70 378.10 172.06 139.74 6.46 5.97 4.32 Accumulated Depreciation 252.69 172.30 124.50 86.30 51.33 29.18 13.40 4.63 4.00 3.24 Non Current Assets 855.43 700.60 488.50 336.80 371.94 200.52 172.85 12.42 9.41 5.74 Capital Work in Progress 0.00 0.19 1.10 2.40 6.32 0.68 0.61 0.14 0.36 0.00 Non Current Investment 214.67 65.17 32.50 12.20 21.65 43.53 13.80 4.15 2.40 2.27 Long Term Loans & Adv. 8.16 19.99 30.10 25.80 12.13 8.64 31.63 6.13 4.53 2.40 Other Non Current Assets 24.49 32.37 0.80 0.30 5.08 4.79 0.48 0.17 0.16 0.00 Current Assets 1,896.82 997.44 915.40 681.30 379.69 314.96 295.38 248.84 188.65 135.82 Current Investments 224.17 266.78 409.30 106.00 36.65 83.96 86.76 72.50 52.81 32.78 Inventories 2.11 24.55 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 274.93 186.05 84.70 68.60 68.11 46.01 43.10 25.95 33.44 21.16 Cash & Bank 1,209.71 329.24 322.80 372.40 186.70 133.27 117.49 113.83 76.34 53.84 Other Current Assets 185.90 134.53 49.80 76.60 88.22 51.72 48.04 36.56 26.05 28.04 Short Term Loans & Adv. 101.73 56.29 47.50 57.70 56.28 48.14 2.00 1.55 1.78 2.32 Net Current Assets 1,514.71 663.11 742.30 467.70 231.23 266.05 252.15 208.29 148.40 103.46 Total Assets 2,752.25 1,698.04 1,403.90 1,018.10 751.63 515.48 468.23 261.26 198.06 141.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -17.92 -17.61 -48.00 48.70 8.10 3.28 -7.56 8.25 8.31 25.47 PBT -91.98 -21.19 -34.60 -0.90 10.47 3.14 -3.79 13.29 43.83 37.28 Adjustment 78.16 10.86 24.60 4.00 3.09 1.68 18.10 0.58 -22.82 -2.55 Changes in Working Capital -1.12 -7.39 -37.90 46.90 -3.19 0.91 -15.40 -0.25 -0.50 4.48 Cash after chg. in Working capital -14.94 -17.72 -47.90 50.00 10.37 5.73 -1.09 13.62 20.51 39.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.98 0.11 -0.10 -1.30 -2.27 -2.45 -6.47 -5.37 -12.21 -13.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -362.40 -24.24 -320.80 -157.80 -4.29 -14.86 -43.56 -10.62 17.73 -6.13 Net Fixed Assets -1.23 13.53 -5.40 -1.28 -9.62 -0.09 -0.58 -0.13 -2.22 0.13 Net Investments 120.55 64.30 -425.90 -108.39 -95.43 -42.46 -125.44 -19.69 -20.04 -15.39 Others -481.72 -102.07 110.50 -48.13 100.76 27.69 82.46 9.20 39.99 9.13 Cash from Financing Activity 749.51 38.91 314.30 107.80 -2.60 11.73 45.86 0.00 -20.31 -16.04 Net Cash Inflow / Outflow 369.19 -2.94 -54.50 -1.30 1.21 0.15 -5.26 -2.37 5.72 3.30 Opening Cash & Equivalents 0.65 3.59 56.20 3.90 2.70 2.55 7.81 10.24 4.41 1.11 Closing Cash & Equivalent 369.84 0.65 1.70 2.60 3.90 2.70 2.55 7.81 10.24 4.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 90.79 8.10 62.10 67.90 -2.21 13.69 -5.72 56.79 PBT 88.73 88.80 69.90 16.60 -19.58 9.28 13.49 71.80 Adjustment 46.52 30.94 39.30 36.20 15.92 29.82 54.52 8.98 Changes in Working Capital -3.90 -85.60 -28.10 31.10 8.70 -10.71 -56.70 -9.26 Cash after chg. in Working capital 131.35 34.14 81.10 83.90 5.04 28.39 11.31 71.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.56 -26.04 -19.00 -16.00 -7.24 -14.70 -17.03 -14.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -603.00 -95.24 -333.60 -268.00 8.89 -67.62 -19.50 -54.45 Net Fixed Assets -1.23 13.53 -5.40 -1.28 -9.62 -0.09 -0.58 Net Investments 120.55 64.30 -425.90 -108.39 -95.43 -42.46 -125.44 Others -722.32 -173.07 97.70 -158.33 113.94 -25.07 106.52 Cash from Financing Activity 946.27 14.84 334.80 217.00 3.37 11.62 45.86 0.00 Net Cash Inflow / Outflow 434.06 -72.30 63.30 16.90 10.05 -42.30 20.64 2.33 Opening Cash & Equivalents 142.12 208.08 140.00 72.10 53.26 88.57 64.84 69.44 Closing Cash & Equivalent 567.02 142.12 208.10 86.40 72.09 53.26 88.58 64.84

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 209.19 138.40 136.42 75.11 113.29 82.65 75.20 443.23 378.40 837.68 ROA -7.64% -2.61% -4.56% 0.17% 2.19% 0.87% -5.97% 9.10% 35.35% 33.52% ROE -7.75% -2.66% -5.03% 0.21% 2.56% 1.03% -7.15% 11.31% 46.85% 42.71% ROCE -7.18% -2.32% -5.01% -0.17% 3.69% 1.32% -2.28% 16.03% 63.61% 63.37% Fixed Asset Turnover 2.24 1.39 0.99 1.91 3.91 6.25 10.13 12.86 23.84 22.16 Receivable days 63.03 27.90 42.05 70.20 61.76 123.94 93.42 70.78 51.35 48.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 121.53 157.17 93.44 83.37 72.14 87.79 Cash Conversion Cycle 63.03 27.90 42.05 70.20 -59.77 -33.23 -0.01 -12.59 -20.79 -39.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -59.51 -162.00 -114.33 -3.50 21.30 0.00 -17.05 124.03 261.90 455.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 260.87 166.96 158.34 105.97 169.83 139.16 124.85 1104.94 796.76 1464.74 ROA 4.02% 4.09% 4.19% 1.54% -4.23% 0.89% 0.35% 26.58% 38.00% 53.66% ROE 5.77% 5.94% 6.05% 2.42% -6.24% 1.22% 0.46% 32.27% 48.41% 67.86% ROCE 7.08% 8.71% 8.37% 3.02% -4.04% 2.66% 4.98% 37.74% 61.93% 84.89% Fixed Asset Turnover 1.41 1.67 1.33 1.19 0.90 1.09 2.33 30.60 41.06 35.00 Receivable days 73.91 45.29 45.00 54.93 84.14 95.75 73.89 56.99 47.18 39.68 Inventory Days 4.27 4.32 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 996.36 835.31 0.00 0.00 85.67 73.86 97.88 91.89 82.43 89.45 Cash Conversion Cycle -918.18 -785.69 45.76 54.93 -1.53 21.90 -24.00 -34.90 -35.25 -49.77 Total Debt/Equity 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 14.14 15.90 59.25 19.44 -14.83 11.54 15.13 250.29 195.60 320.44

Top Investors:

plutus wealth management llp

icici prudential flexicap fund

kamath associates

timf holdings

innopark india private limited

emerging investment limited

Annual Reports:

News Update:

Nazara Technologies’ arm acquires AFK Gaming
19th Dec 2024, 09:42 AM

With this, AFK Gaming will become a fully owned subsidiary of NODWIN Gaming
Read More
Nazara’s Paper Boat Apps enters into licensing agreement with Moonbug Entertainment
17th Dec 2024, 17:22 PM

This partnership grants Kiddopia rights to integrate Moonbug’s popular property,?Little Angel, into its award-winning edutainment platform
Read More
Nazara, Lysto sign LoI to launch ‘The Growth Protocol’
4th Dec 2024, 15:14 PM

The Growth Protocol makes its public debut at India Blockchain Week, a significant event for the Web3 community globally
Read More
Nazara to invest Rs 196 crore to drive growth across gaming and entertainment
3rd Dec 2024, 12:42 PM

Nazara will invest Rs 148 crore in its existing subsidiaries including Sportskeeda, Nodwin Gaming, and Datawrkz
Read More
Nazara Technologies’ arm expands portfolio with acquisition of Trinity Gaming
29th Nov 2024, 12:44 PM

This acquisition will see Trinity Gaming become a fully owned subsidiary of NODWIN Gaming
Read More
Nazara Technologies’ Board approves merger of Paperboat Apps
15th Nov 2024, 09:56 AM

This move will allow a deeper integration of Kiddopia into the Nazara ecosystem, paving the way for operational synergies and global growth opportunities
Read More
Nazara Technologies integrates with ONDC to launch ‘gCommerce’
13th Nov 2024, 11:18 AM

The integration aims to address a persistent challenge for Indian game developers: IAP conversion rates and poor yields from advertising
Read More
Nazara Technologies’ arm acquires 100% stake in Space & Time
30th Oct 2024, 16:28 PM

This partnership will enable both companies to deliver more impactful digital advertising solutions and drive further expansion, especially in the European and UK markets
Read More

Nazara Technologies Ltd.

IT - Software

BSE: 543280 | NSE: NAZARA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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Nazara Technologies Ltd.

IT - Software

BSE: 543280 | NSE: NAZARA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: