Financials Mena Mani Industries Limited

Equities

ANARINDUS

INE148B01033

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
9.02 INR -4.95% Intraday chart for Mena Mani Industries Limited -4.95% -2.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 179.1 152 73.35 125.4 142.5 134.5
Enterprise Value (EV) 1 202.8 331 246.4 260.4 298.6 296.1
P/E ratio -2.84 x -2.8 x -4.68 x -7.86 x 12.3 x 35.3 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 1.27 x - 7.07 x 0.53 x 1.9 x
EV / Revenue 1.18 x 2.77 x - 14.7 x 1.11 x 4.19 x
EV / EBITDA -48.3 x -5.62 x -88.6 x -37.6 x 17.2 x 38.1 x
EV / FCF 3.74 x -3.42 x -96.6 x 6.11 x -11.3 x 254 x
FCF Yield 26.8% -29.2% -1.04% 16.4% -8.88% 0.39%
Price to Book 2.93 x 22.1 x -8.33 x -5.07 x -10.8 x -14.4 x
Nbr of stocks (in thousands) 100,347 100,347 100,347 100,347 100,347 100,347
Reference price 2 1.785 1.515 0.7310 1.250 1.420 1.340
Announcement Date 02/10/18 05/09/19 04/09/20 09/09/21 05/09/22 25/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 171.7 119.6 - 17.73 268.3 70.67
EBITDA 1 -4.199 -58.87 -2.781 -6.922 17.36 7.771
EBIT 1 -66.85 -59.57 -3.452 -7.393 17.06 7.55
Operating Margin -38.94% -49.8% - -41.69% 6.36% 10.68%
Earnings before Tax (EBT) 1 -62.78 -54.36 -10.51 -12.17 14.43 5.983
Net income 1 -63.04 -54.36 -15.67 -15.95 11.57 3.82
Net margin -36.72% -45.44% - -89.91% 4.31% 5.41%
EPS 2 -0.6282 -0.5420 -0.1562 -0.1590 0.1150 0.0380
Free Cash Flow 1 54.25 -96.69 -2.55 42.62 -26.52 1.168
FCF margin 31.6% -80.82% - 240.34% -9.89% 1.65%
FCF Conversion (EBITDA) - - - - - 15.02%
FCF Conversion (Net income) - - - - - 30.56%
Dividend per Share - - - - - -
Announcement Date 02/10/18 05/09/19 04/09/20 09/09/21 05/09/22 25/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.7 179 173 135 156 162
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.636 x -3.04 x -62.23 x -19.5 x 8.99 x 20.8 x
Free Cash Flow 1 54.2 -96.7 -2.55 42.6 -26.5 1.17
ROE (net income / shareholders' equity) -68% -160% 1,618% 95% -61% -33.9%
ROA (Net income/ Total Assets) -17.4% -15.3% -0.95% -2.42% 5.83% 2.24%
Assets 1 362.1 355.8 1,650 659.7 198.6 170.2
Book Value Per Share 2 0.6100 0.0700 -0.0900 -0.2500 -0.1300 -0.0900
Cash Flow per Share 2 0 0.0100 0.0400 0.0100 0.0300 0
Capex 1 0.09 0.45 - - - -
Capex / Sales 0.05% 0.37% - - - -
Announcement Date 02/10/18 05/09/19 04/09/20 09/09/21 05/09/22 25/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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