Financials Mayukh Dealtrade Limited

Equities

MAYUKH6

INE280E01020

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:00:54 18/06/2024 BST 5-day change 1st Jan Change
6.92 INR 0.00% Intraday chart for Mayukh Dealtrade Limited 0.00% -54.47%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 38.3 32.32 77.6 70.59 194.8
Enterprise Value (EV) 1 38.05 33.05 76.36 71 196.4
P/E ratio -59.4 x 1,977 x 17.6 x 380 x 33.5 x
Yield - - - - -
Capitalization / Revenue 76.6 x 7.59 x 6.01 x 4.57 x 8.77 x
EV / Revenue 76.1 x 7.77 x 5.91 x 4.6 x 8.85 x
EV / EBITDA -48,817,393 x 393,896,398 x 12,520,849 x 67,222,587 x 21,130,472 x
EV / FCF -40.7 x -33.3 x 60.5 x -24.5 x -5.85 x
FCF Yield -2.46% -3.01% 1.65% -4.08% -17.1%
Price to Book 1.2 x 1.01 x 2.13 x 1.9 x 1.06 x
Nbr of stocks (in thousands) 6,400 6,400 6,400 6,400 19,000
Reference price 2 5.985 5.050 12.12 11.03 10.25
Announcement Date 10/09/19 03/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.16 0.5 4.256 12.91 15.43 22.2
EBITDA - -0.7794 0.0839 6.099 1.056 9.297
EBIT 1 0.4672 -0.7861 0.0169 5.928 0.4222 7.097
Operating Margin 3.3% -157.22% 0.4% 45.91% 2.74% 31.97%
Earnings before Tax (EBT) 1 0.6021 -0.6332 0.0218 5.96 0.2496 6.6
Net income 1 0.447 -0.6452 0.0164 4.411 0.1859 4.9
Net margin 3.16% -129.03% 0.38% 34.16% 1.2% 22.07%
EPS 2 0.0698 -0.1008 0.002555 0.6892 0.0291 0.3061
Free Cash Flow 1 -11.36 -0.9342 -0.9935 1.262 -2.897 -33.57
FCF margin -80.28% -186.84% -23.34% 9.77% -18.77% -151.2%
FCF Conversion (EBITDA) - - - 20.69% - -
FCF Conversion (Net income) - - - 28.61% - -
Dividend per Share - - - - - -
Announcement Date 24/11/18 10/09/19 03/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.73 - 0.41 1.7
Net Cash position 1 1.35 0.26 - 1.24 - -
Leverage (Debt/EBITDA) - - 8.713 x - 0.3887 x 0.1829 x
Free Cash Flow 1 -11.4 -0.93 -0.99 1.26 -2.9 -33.6
ROE (net income / shareholders' equity) 1.38% -2% 0.05% 12.9% 0.51% 5.12%
ROA (Net income/ Total Assets) 0.89% -1.47% 0.03% 9.41% 0.61% 4.27%
Assets 1 50.42 43.82 53.62 46.89 30.65 114.8
Book Value Per Share 2 5.100 5.000 5.000 5.690 5.790 9.640
Cash Flow per Share 2 0.2100 0.2000 0.0400 0.3500 0.0900 0.0400
Capex - 0.17 0.25 0.84 2.17 15.8
Capex / Sales - 33.76% 5.81% 6.5% 14.06% 71.17%
Announcement Date 24/11/18 10/09/19 03/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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