Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
250.2 INR | -1.44% | -1.24% | +11.10% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,153 | 624.2 | 602.8 | 768.6 | 941.5 | 1,782 |
Enterprise Value (EV) 1 | 1,204 | 675.3 | 695 | 862.1 | 1,091 | 1,917 |
P/E ratio | 34.7 x | 18.4 x | 16.1 x | 12.5 x | 18.2 x | 16.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.8 x | 1.94 x | 1.5 x | 1.87 x | 2.3 x | 2.73 x |
EV / Revenue | 3.97 x | 2.1 x | 1.72 x | 2.09 x | 2.67 x | 2.93 x |
EV / EBITDA | 25.2 x | 14.2 x | 12.6 x | 9.74 x | 13.2 x | 12 x |
EV / FCF | -31 x | -63.1 x | -12.5 x | -43.6 x | -15.2 x | -121 x |
FCF Yield | -3.22% | -1.59% | -7.98% | -2.29% | -6.58% | -0.83% |
Price to Book | 4.3 x | 2.07 x | 1.78 x | 1.91 x | 2.07 x | 3.15 x |
Nbr of stocks (in thousands) | 10,980 | 10,980 | 10,980 | 10,980 | 10,980 | 10,980 |
Reference price 2 | 105.0 | 56.85 | 54.90 | 70.00 | 85.75 | 162.3 |
Announcement Date | 27/08/18 | 25/09/19 | 20/08/20 | 01/09/21 | 03/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 303.6 | 322.2 | 402.9 | 411.8 | 408.5 | 653.9 |
EBITDA 1 | 47.69 | 47.72 | 55.13 | 88.51 | 82.41 | 160 |
EBIT 1 | 42.67 | 43.37 | 51.26 | 81.07 | 73.97 | 148.7 |
Operating Margin | 14.06% | 13.46% | 12.72% | 19.69% | 18.11% | 22.75% |
Earnings before Tax (EBT) 1 | 36.48 | 36.78 | 41.59 | 71.66 | 61.7 | 133.5 |
Net income 1 | 33.24 | 33.97 | 37.48 | 61.39 | 51.67 | 110.7 |
Net margin | 10.95% | 10.54% | 9.3% | 14.91% | 12.65% | 16.93% |
EPS 2 | 3.027 | 3.090 | 3.410 | 5.590 | 4.706 | 10.08 |
Free Cash Flow 1 | -38.83 | -10.7 | -55.46 | -19.75 | -71.72 | -15.89 |
FCF margin | -12.79% | -3.32% | -13.76% | -4.8% | -17.56% | -2.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 25/09/19 | 20/08/20 | 01/09/21 | 03/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 51.2 | 51 | 92.2 | 93.5 | 149 | 135 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.073 x | 1.07 x | 1.672 x | 1.056 x | 1.81 x | 0.8423 x |
Free Cash Flow 1 | -38.8 | -10.7 | -55.5 | -19.8 | -71.7 | -15.9 |
ROE (net income / shareholders' equity) | 13.2% | 11.9% | 11.7% | 16.6% | 12.1% | 21.7% |
ROA (Net income/ Total Assets) | 8.22% | 7.42% | 7.42% | 9.93% | 7.63% | 12.8% |
Assets 1 | 404.1 | 458.1 | 505.4 | 618.4 | 677.4 | 866 |
Book Value Per Share 2 | 24.40 | 27.50 | 30.80 | 36.60 | 41.30 | 51.60 |
Cash Flow per Share 2 | 0.2600 | 0.6000 | 0.1300 | 0.5200 | 2.680 | 3.720 |
Capex 1 | 84.8 | 42.7 | 105 | 38.5 | 59 | 20.1 |
Capex / Sales | 27.93% | 13.26% | 25.95% | 9.36% | 14.45% | 3.07% |
Announcement Date | 27/08/18 | 25/09/19 | 20/08/20 | 01/09/21 | 03/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.10% | 32.88M | |
+1.99% | 19.11B | |
+10.33% | 3.25B | |
-6.48% | 1.45B | |
+5.29% | 1.35B | |
-.--% | 1.25B | |
-13.94% | 1.19B | |
+6.34% | 1.15B | |
-2.36% | 1.13B | |
-16.99% | 1.12B |
- Stock Market
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- Financials Mangalam Seeds Limited