Financials Mena Mani Industries Limited
Equities
ANARINDUS
INE148B01033
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.02 INR | -4.95% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.49% | 10.84M | |
+2.90% | 149B | |
+23.56% | 135B | |
+28.93% | 125B | |
+0.03% | 38.32B | |
+81.70% | 32.44B | |
+14.12% | 31.55B | |
+22.17% | 31.12B | |
-14.74% | 30.27B | |
-6.82% | 28.33B |
- Stock Market
- Equities
- ANARINDUS Stock
- Financials Mena Mani Industries Limited