Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.29 INR | +4.57% |
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-.--% | -.--% |
Valuation
Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Capitalization 1 | 72.75 | 47.5 | 19.25 | 17.85 |
Enterprise Value (EV) 1 | 72.37 | 31.77 | 3.81 | 2.41 |
P/E ratio | -114 x | -2,794 x | -48.1 x | -179 x |
Yield | - | - | - | - |
Capitalization / Revenue | 84.4 x | 54.3 x | 64.2 x | - |
EV / Revenue | 84 x | 36.3 x | 12.7 x | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -21.9 x | -253 x | -26.5 x | 85.7 x |
FCF Yield | -4.57% | -0.4% | -3.77% | 1.17% |
Price to Book | 4.04 x | 2.64 x | 1.09 x | 1.02 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 14.55 | 9.500 | 3.850 | 3.570 |
Announcement Date | 13/10/17 | 22/10/18 | 06/09/19 | 08/09/20 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net sales 1 | 0.862 | 0.875 | 0.3 | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.639 | 0.0227 | -0.3979 | -0.075 |
Operating Margin | -74.14% | 2.6% | -132.62% | - |
Earnings before Tax (EBT) 1 | -0.639 | -0.017 | -0.3979 | -0.075 |
Net income 1 | -0.639 | -0.017 | -0.3979 | -0.075 |
Net margin | -74.14% | -1.94% | -132.62% | - |
EPS 2 | -0.1278 | -0.003400 | -0.0800 | -0.0200 |
Free Cash Flow 1 | -3.307 | -0.1257 | -0.1435 | 0.0281 |
FCF margin | -383.69% | -14.37% | -47.85% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 13/10/17 | 22/10/18 | 06/09/19 | 08/09/20 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.38 | 15.7 | 15.4 | 15.4 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -3.31 | -0.13 | -0.14 | 0.03 |
ROE (net income / shareholders' equity) | -3.49% | -0.09% | -2.24% | -0.43% |
ROA (Net income/ Total Assets) | -1.98% | 0.08% | -1.35% | -0.26% |
Assets 1 | 32.3 | -22.16 | 29.43 | 29.13 |
Book Value Per Share 2 | 3.600 | 3.600 | 3.520 | 3.500 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0500 | 0.0500 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 13/10/17 | 22/10/18 | 06/09/19 | 08/09/20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MEGLON6 Stock
- Financials Meglon Infra-Real (India) Limited