Financials Master Chemicals Limited

Equities

MASCH6

INE523D01017

Market Closed - Bombay S.E. 10:00:50 27/12/2021 GMT 5-day change 1st Jan Change
29.6 INR +4.96% Intraday chart for Master Chemicals Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.909 6.909 6.909 6.909 7.252 7.252
Enterprise Value (EV) 1 6.741 6.803 6.79 6.661 7.217 7.201
P/E ratio -15.7 x -12.9 x -6.8 x -3.16 x -3.31 x -2.72 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -95.1 x 17.4 x 20 x 3.61 x 13.1 x -44.6 x
FCF Yield -1.05% 5.75% 5% 27.7% 7.66% -2.24%
Price to Book 1.21 x 1.34 x 1.67 x 3.53 x -49.4 x -2.14 x
Nbr of stocks (in thousands) 245 245 245 245 245 245
Reference price 2 28.20 28.20 28.20 28.20 29.60 29.60
Announcement Date 21/09/18 07/09/19 10/12/20 09/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2247 -0.3345 -0.8678 -2.048 -2.193 -2.67
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.526 -0.6624 -0.8688 -2.048 -2.193 -2.67
Net income 1 -0.526 -0.6624 -0.8688 -2.048 -2.193 -2.67
Net margin - - - - - -
EPS 2 -1.796 -2.181 -4.149 -8.931 -8.953 -10.90
Free Cash Flow 1 -0.0709 0.3913 0.3392 1.846 0.5528 -0.1615
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/09/18 07/09/19 10/12/20 09/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0.11 0.12 0.25 0.04 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 0.39 0.34 1.85 0.55 -0.16
ROE (net income / shareholders' equity) -8.89% -12.2% -18.7% -67.2% -243% 151%
ROA (Net income/ Total Assets) -2.23% -3.4% -8.87% -19.2% -19% -26%
Assets 1 23.59 19.47 9.79 10.66 11.55 10.26
Book Value Per Share 2 23.20 21.10 16.90 7.980 -0.6000 -13.80
Cash Flow per Share 2 0.6900 0.4300 0.4900 1.010 0.1400 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/09/18 07/09/19 10/12/20 09/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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