MAHASAGAR TRAVELS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.58 INR | +4.55% |
|
+9.70% | -11.03% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.15 | 23.59 | 23.59 | 23.43 | 43.64 | 61.41 |
| Enterprise Value (EV) 1 | 104.2 | 100.2 | 101.8 | 98.17 | 98.09 | 95.62 |
| P/E ratio | -2.29 x | -1.75 x | -0.61 x | -1.36 x | 23.2 x | 18.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.04 x | 0.07 x | 0.05 x | 0.08 x | 0.14 x |
| EV / Revenue | 0.14 x | 0.15 x | 0.31 x | 0.22 x | 0.18 x | 0.22 x |
| EV / EBITDA | 3.59 x | 9.76 x | -20 x | 7.96 x | 3.77 x | 4.08 x |
| EV / FCF | -5.17 x | 2.71 x | 12.8 x | 14.6 x | 4.55 x | 4.99 x |
| FCF Yield | -19.3% | 36.9% | 7.84% | 6.85% | 22% | 20% |
| Price to Book | 0.35 x | 0.5 x | 2.39 x | -3.12 x | -7.75 x | -27.2 x |
| Nbr of stocks (in thousands) | 7,864 | 7,864 | 7,864 | 7,864 | 7,864 | 7,864 |
| Reference price 2 | 2.690 | 3.000 | 3.000 | 2.980 | 5.550 | 7.810 |
| Announcement Date | 01/10/19 | 03/12/20 | 06/09/21 | 01/09/22 | 28/08/23 | 06/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 738.1 | 668.5 | 330.9 | 451 | 553.9 | 441.3 |
| EBITDA 1 | 29.02 | 10.27 | -5.086 | 12.34 | 26.03 | 23.42 |
| EBIT 1 | -5.522 | -26.34 | -35.02 | -14.51 | 9.613 | 11.09 |
| Operating Margin | -0.75% | -3.94% | -10.58% | -3.22% | 1.74% | 2.51% |
| Earnings before Tax (EBT) 1 | -9.227 | -13.47 | -38.57 | -17.17 | 1.882 | 3.973 |
| Net income 1 | -9.227 | -13.47 | -38.57 | -17.17 | 1.882 | 3.373 |
| Net margin | -1.25% | -2.02% | -11.66% | -3.81% | 0.34% | 0.76% |
| EPS 2 | -1.173 | -1.714 | -4.905 | -2.184 | 0.2393 | 0.4290 |
| Free Cash Flow 1 | -20.14 | 36.96 | 7.986 | 6.722 | 21.55 | 19.14 |
| FCF margin | -2.73% | 5.53% | 2.41% | 1.49% | 3.89% | 4.34% |
| FCF Conversion (EBITDA) | - | 359.91% | - | 54.48% | 82.77% | 81.75% |
| FCF Conversion (Net income) | - | - | - | - | 1,144.87% | 567.54% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/10/19 | 03/12/20 | 06/09/21 | 01/09/22 | 28/08/23 | 06/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 83 | 76.6 | 78.2 | 74.7 | 54.5 | 34.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.861 x | 7.464 x | -15.38 x | 6.058 x | 2.092 x | 1.461 x |
| Free Cash Flow 1 | -20.1 | 37 | 7.99 | 6.72 | 21.5 | 19.1 |
| ROE (net income / shareholders' equity) | -14.2% | -24.9% | -135% | -1,469% | -28.6% | -85.4% |
| ROA (Net income/ Total Assets) | -1.8% | -8.5% | -12.6% | -6.06% | 4.25% | 5.07% |
| Assets 1 | 513.1 | 158.6 | 305.4 | 283.5 | 44.31 | 66.51 |
| Book Value Per Share 2 | 7.700 | 6.040 | 1.250 | -0.9600 | -0.7200 | -0.2900 |
| Cash Flow per Share 2 | 0.7500 | 1.180 | 0.9800 | 0.3400 | 1.840 | 1.470 |
| Capex 1 | 56.4 | -5.83 | 0.66 | 0.21 | 0.82 | 1.7 |
| Capex / Sales | 7.64% | -0.87% | 0.2% | 0.05% | 0.15% | 0.38% |
| Announcement Date | 01/10/19 | 03/12/20 | 06/09/21 | 01/09/22 | 28/08/23 | 06/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MHSGRMS Stock
- Financials Mahasagar Travels Limited
