Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.6 INR | +4.96% |
|
-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MASCH6 Stock
- Financials Master Chemicals Limited