Financials Mayank Cattle Food Limited

Equities

544106

INE0R5Z01015

Food Processing

Delayed Bombay S.E. 06:28:44 02/07/2024 BST 5-day change 1st Jan Change
216.3 INR -6.44% Intraday chart for Mayank Cattle Food Limited +14.99% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,863 3,226 3,092
EBITDA 1 39.6 43.16 63.35
EBIT 1 27.65 31.24 46.21
Operating Margin 1.48% 0.97% 1.49%
Earnings before Tax (EBT) 1 9.72 11.38 17.72
Net income 1 7.181 7.992 13.14
Net margin 0.39% 0.25% 0.43%
EPS 2 1.990 2.220 3.650
Free Cash Flow - -87.73 -84.98
FCF margin - -2.72% -2.75%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/09/23 30/09/23 30/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 234 316 395
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.922 x 7.311 x 6.242 x
Free Cash Flow - -87.7 -85
ROE (net income / shareholders' equity) - 26.2% 32%
ROA (Net income/ Total Assets) - 5.14% 6.38%
Assets 1 - 155.5 206.1
Book Value Per Share 2 7.350 9.570 13.20
Cash Flow per Share 2 5.180 0.2200 0.1900
Capex 1 5.68 34.3 63.9
Capex / Sales 0.31% 1.06% 2.07%
Announcement Date 30/09/23 30/09/23 30/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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