MANOJ CERAMIC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 INR | -0.55% |
|
-4.10% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 356.2 | 432.1 | 735.1 |
| EBITDA 1 | 43.86 | 41.1 | 85.78 |
| EBIT 1 | 39.79 | 38.12 | 83.5 |
| Operating Margin | 11.17% | 8.82% | 11.36% |
| Earnings before Tax (EBT) 1 | 2.778 | 12.43 | 49.41 |
| Net income 1 | 0.824 | 9.45 | 36.24 |
| Net margin | 0.23% | 2.19% | 4.93% |
| EPS 2 | 0.1373 | 1.575 | 6.040 |
| Free Cash Flow | - | 7.63 | -186.7 |
| FCF margin | - | 1.77% | -25.4% |
| FCF Conversion (EBITDA) | - | 18.57% | - |
| FCF Conversion (Net income) | - | 80.75% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/08/23 | 28/08/23 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 355 | 327 | 495 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 8.088 x | 7.947 x | 5.766 x |
| Free Cash Flow | - | 7.63 | -187 |
| ROE (net income / shareholders' equity) | - | 10.5% | 32.1% |
| ROA (Net income/ Total Assets) | - | 3.99% | 7.64% |
| Assets 1 | - | 236.8 | 474.1 |
| Book Value Per Share 2 | 14.20 | 15.80 | 21.80 |
| Cash Flow per Share 2 | 4.640 | 3.640 | 1.510 |
| Capex 1 | 1.56 | 2.1 | 1.03 |
| Capex / Sales | 0.44% | 0.49% | 0.14% |
| Announcement Date | 28/08/23 | 28/08/23 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.75M | |
| -10.73% | 63.22B | |
| +1.70% | 58.18B | |
| +26.49% | 40.14B | |
| +13.93% | 31.36B | |
| +10.96% | 28.71B | |
| +13.73% | 20.47B | |
| +13.38% | 19.31B | |
| +75.71% | 17.9B | |
| +35.92% | 17.01B |
- Stock Market
- Equities
- 544073 Stock
- Financials Manoj Ceramic Limited
