Stock TRANOCE MEGH MAYUR INFRA LIMITED
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Financials Megh Mayur Infra Limited

Equities

TRANOCE

INE074J01018

Market Closed - Bombay S.E.
Other stock markets
 10:01:01 27/12/2022 GMT 		5-day change 1st Jan Change
0.13 INR +8.33% Intraday chart for Megh Mayur Infra Limited -.--% -.--%
05-29 Megh Mayur Infra Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-29 Megh Mayur Infra Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 0.756 0.756 0.756 0.756 0.756 0.819
Enterprise Value (EV) 1 9.415 10.91 12.5 9.757 10.89 11.92
P/E ratio -0.55 x -0.52 x -0.51 x -0.57 x -0.69 x -0.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -11.1 x -11.6 x -12.1 x 3.12 x -15.2 x -20.4 x
FCF Yield -9.03% -8.65% -8.26% 32% -6.59% -4.91%
Price to Book 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 6,300 6,300 6,300 6,300 6,300 6,300
Reference price 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300
Announcement Date 28/08/18 10/08/19 26/08/20 25/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.363 -1.455 -1.472 -1.336 -1.098 -1.03
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.372 -1.46 -1.472 -1.337 -1.099 -1.031
Net income 1 -1.372 -1.46 -1.472 -1.337 -1.099 -1.031
Net margin - - - - - -
EPS 2 -0.2200 -0.2318 -0.2337 -0.2123 -0.1745 -0.1636
Free Cash Flow 1 -0.8502 -0.9439 -1.033 3.124 -0.7178 -0.585
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 10/08/19 26/08/20 25/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 8.66 10.2 11.7 9 10.1 11.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 -0.94 -1.03 3.12 -0.72 -0.58
ROE (net income / shareholders' equity) -1.91% -2.07% -2.14% -1.98% -1.66% -1.58%
ROA (Net income/ Total Assets) -1.06% -1.13% -1.15% -1.07% -0.9% -0.84%
Assets 1 128.9 128.7 128.6 125.4 122.3 122.5
Book Value Per Share 2 11.30 11.10 10.80 10.60 10.40 10.30
Cash Flow per Share 2 0.0300 0.0300 0.0600 0.0300 0.0700 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/08/18 10/08/19 26/08/20 25/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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