Financials Future Market Networks Limited

Equities

FMNL

INE360L01017

Real Estate Development & Operations

Market Closed - NSE India S.E. 12:43:52 31/05/2024 BST 5-day change 1st Jan Change
7.5 INR +4.90% Intraday chart for Future Market Networks Limited +13.64% +21.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,307 2,395 494.9 687.7 463.2 230.2
Enterprise Value (EV) 1 8,595 3,892 2,646 2,476 3,134 2,611
P/E ratio -43.1 x 25.3 x 1.65 x -2.22 x -1.64 x -2.55 x
Yield - - - - - -
Capitalization / Revenue 9.3 x 2.18 x 0.39 x 1 x 0.55 x 0.24 x
EV / Revenue 12.7 x 3.54 x 2.07 x 3.62 x 3.73 x 2.69 x
EV / EBITDA 137 x 9.3 x 9.43 x 47.1 x 9.05 x 5.87 x
EV / FCF 61.5 x 6.93 x 2.82 x 20.1 x 99.1 x 3.55 x
FCF Yield 1.63% 14.4% 35.4% 4.97% 1.01% 28.2%
Price to Book 3.53 x 1.2 x 0.29 x 0.62 x 1.11 x 0.7 x
Nbr of stocks (in thousands) 56,291 56,291 57,544 57,544 57,544 57,545
Reference price 2 112.0 42.55 8.600 11.95 8.050 4.000
Announcement Date 31/07/18 21/08/19 04/09/20 31/08/21 23/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 678.5 1,101 1,275 684.7 840.7 970.9
EBITDA 1 62.58 418.7 280.6 52.58 346.4 445
EBIT 1 -198.2 156 47.38 -129.9 250.4 369.8
Operating Margin -29.21% 14.18% 3.71% -18.98% 29.78% 38.09%
Earnings before Tax (EBT) 1 -103.9 123.4 394.1 -386.6 -154.4 14.41
Net income 1 -146.3 94.67 296.8 -309.1 -282.7 -90.1
Net margin -21.57% 8.6% 23.27% -45.14% -33.63% -9.28%
EPS 2 -2.600 1.682 5.210 -5.371 -4.913 -1.570
Free Cash Flow 1 139.8 561.8 937 123 31.63 735.2
FCF margin 20.61% 51.05% 73.47% 17.97% 3.76% 75.73%
FCF Conversion (EBITDA) 223.46% 134.19% 333.9% 233.99% 9.13% 165.22%
FCF Conversion (Net income) - 593.46% 315.71% - - -
Dividend per Share - - - - - -
Announcement Date 31/07/18 21/08/19 04/09/20 31/08/21 23/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,287 1,497 2,151 1,788 2,671 2,381
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.55 x 3.576 x 7.664 x 34.01 x 7.711 x 5.35 x
Free Cash Flow 1 140 562 937 123 31.6 735
ROE (net income / shareholders' equity) -7.38% 4.73% 16.8% -21.4% -35.6% -23.6%
ROA (Net income/ Total Assets) -1.53% 1.43% 0.42% -1.15% 2.58% 4.22%
Assets 1 9,543 6,620 70,663 26,870 -10,962 -2,134
Book Value Per Share 2 31.80 35.30 29.60 19.20 7.270 5.700
Cash Flow per Share 2 1.580 0.7600 1.180 2.750 1.640 2.060
Capex 1 88.9 103 - - - -
Capex / Sales 13.11% 9.34% - - - -
Announcement Date 31/07/18 21/08/19 04/09/20 31/08/21 23/08/22 25/08/23
1INR in Million2INR
Estimates
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