Financials Mathew Easow Research Securities Limited
Equities
MATHEWE6
INE963B01019
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.21 INR | -4.95% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.67% | 735K | |
+74.95% | 27.25B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B | |
+58.82% | 4.35B |
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