Financials Madhusudan Masala Limited

Equities

MADHUSUDAN

INE0P6701019

Food Processing

End-of-day quote NSE India S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
173.4 INR +6.91% Intraday chart for Madhusudan Masala Limited +6.71% +42.31%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 686.8 654.1 1,272
EBITDA 1 29.28 22.14 115.5
EBIT 1 23.68 15.47 109.2
Operating Margin 3.45% 2.37% 8.59%
Earnings before Tax (EBT) 1 6.174 9.702 77.32
Net income 1 4.498 8.129 57.59
Net margin 0.65% 1.24% 4.53%
EPS 2 4.738 8.562 6.935
Free Cash Flow - -77.36 -192.9
FCF margin - -11.83% -15.16%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 01/08/23 01/08/23 01/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 93.8 280 418
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.205 x 12.62 x 3.616 x
Free Cash Flow - -77.4 -193
ROE (net income / shareholders' equity) - 14.4% 102%
ROA (Net income/ Total Assets) - 3.16% 14.8%
Assets 1 - 257 390.1
Book Value Per Share 2 115.0 3.270 12.20
Cash Flow per Share 2 2.940 2.550 0.4500
Capex 1 9.35 - 61.2
Capex / Sales 1.36% - 4.81%
Announcement Date 01/08/23 01/08/23 01/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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