Financials Mathew Easow Research Securities Limited

Equities

MATHEWE6

INE963B01019

Corporate Financial Services

Market Closed - Bombay S.E. 11:00:57 28/06/2024 BST 5-day change 1st Jan Change
9.21 INR -4.95% Intraday chart for Mathew Easow Research Securities Limited +2.33% +37.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 133 78.14 65.7 58.65 42.36 39.83
Enterprise Value (EV) 1 240.4 759.6 195.9 369.6 383.8 357.7
P/E ratio 29.2 x 60 x 49.4 x 53.3 x 40.3 x 89.5 x
Yield - - - - - -
Capitalization / Revenue 4.24 x 3.43 x 1.39 x 4.05 x 5.01 x 5.23 x
EV / Revenue 7.66 x 33.3 x 4.15 x 25.5 x 45.4 x 46.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.99 x 0.58 x 0.48 x 0.42 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 6,650 6,650 6,650 6,650 6,650 6,650
Reference price 2 20.00 11.75 9.880 8.820 6.370 5.990
Announcement Date 13/08/18 04/09/19 05/09/20 03/09/21 24/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.39 22.8 47.2 14.49 8.451 7.623
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.393 3.321 1.482 0.925 1.802 0.637
Net income 1 4.552 1.302 1.357 1.101 1.052 0.445
Net margin 14.5% 5.71% 2.88% 7.6% 12.45% 5.84%
EPS 2 0.6844 0.1958 0.2000 0.1656 0.1582 0.0669
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 04/09/19 05/09/20 03/09/21 24/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 107 681 130 311 341 318
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.45% 0.97% 0.99% 0.8% 0.75% 0.32%
ROA (Net income/ Total Assets) 1.97% 0.24% 0.24% 0.29% 0.22% 0.09%
Assets 1 230.6 548.3 567.5 377.4 470.5 472.4
Book Value Per Share 2 20.20 20.40 20.70 20.90 21.00 21.10
Cash Flow per Share 2 0.7000 0.5900 0.5500 0.2100 0.1200 0.2500
Capex 1 2.45 - 1.37 0.05 - -
Capex / Sales 7.81% - 2.9% 0.37% - -
Announcement Date 13/08/18 04/09/19 05/09/20 03/09/21 24/08/22 04/09/23
1INR in Million2INR
Estimates
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