Financials Mandeep Auto Industries Limited

Equities

MANDEEP

INE0R3T01013

Market Closed - NSE India S.E. 12:40:30 05/07/2024 BST 5-day change 1st Jan Change
71.45 INR +12.79% Intraday chart for Mandeep Auto Industries Limited +24.80% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 156.3 219 297.9
EBITDA 1 12.58 14.41 22.09
EBIT 1 10.62 12.22 19.71
Operating Margin 6.8% 5.58% 6.62%
Earnings before Tax (EBT) 1 6.731 8.742 14.18
Net income 1 4.981 6.469 10.49
Net margin 3.19% 2.95% 3.52%
EPS - - 1.597
Free Cash Flow - -19.46 -23.77
FCF margin - -8.89% -7.98%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/11/23 20/11/23 20/11/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 40 52.3 82.7
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.177 x 3.628 x 3.743 x
Free Cash Flow - -19.5 -23.8
ROE (net income / shareholders' equity) - 18.6% 24.2%
ROA (Net income/ Total Assets) - 6.5% 7.55%
Assets 1 - 99.47 138.9
Book Value Per Share - - 6.900
Cash Flow per Share - - 0.0500
Capex 1 4.23 2.3 1.27
Capex / Sales 2.7% 1.05% 0.43%
Announcement Date 20/11/23 20/11/23 20/11/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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