Financials Milgrey Finance and Investments Limited

Equities

ZMILGFIN

INE679T01013

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
65.44 INR +1.16% Intraday chart for Milgrey Finance and Investments Limited +3.91% -13.06%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3.058 35.02 38.8 43.78 32.04 40.6
Enterprise Value (EV) 1 8.089 35.46 39.63 44.79 32.14 55.45
P/E ratio -3.34 x -17.1 x -30.5 x -367 x 403 x -31.3 x
Yield - - - - - -
Capitalization / Revenue - 278,620,580 x - 52,672,358 x 35,353,418 x 40,596,000,000 x
EV / Revenue - 282,060,276 x - 53,887,293 x 35,465,179 x 55,448,000,000 x
EV / EBITDA - - - - - -
EV / FCF -14.3 x -2.92 x 461 x -310 x -5.43 x -0.18 x
FCF Yield -6.97% -34.2% 0.22% -0.32% -18.4% -568%
Price to Book -0.6 x 3.38 x 4.27 x 4.88 x 2.02 x 0.13 x
Nbr of stocks (in thousands) 240 1,990 1,990 1,990 1,990 1,990
Reference price 2 12.74 17.60 19.50 22.00 16.10 20.40
Announcement Date 06/09/18 05/09/19 02/12/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - 0.1257 - 0.8312 0.9062 0.001
EBITDA - - - - - -
EBIT 1 -0.9153 -1.907 -1.268 -0.114 0.0873 -1.278
Operating Margin - -1,516.76% - -13.71% 9.64% -127,800%
Earnings before Tax (EBT) 1 -0.9153 -2.054 -1.268 -0.114 0.0873 -1.282
Net income 1 -0.9153 -2.054 -1.268 -0.114 0.0873 -1.297
Net margin - -1,634.31% - -13.71% 9.64% -129,700%
EPS 2 -3.810 -1.030 -0.6400 -0.0600 0.0400 -0.6518
Free Cash Flow 1 -0.5637 -12.13 0.0859 -0.1447 -5.924 -314.9
FCF margin - -9,648.64% - -17.41% -653.71% -31,487,425%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/09/18 05/09/19 02/12/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.03 0.43 0.82 1.01 0.1 14.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -12.1 0.09 -0.14 -5.92 -315
ROE (net income / shareholders' equity) 19.8% -78.1% -13% -1.26% 0.7% -0.78%
ROA (Net income/ Total Assets) -341% -21.2% -7.35% -0.68% 0.39% -0.46%
Assets 1 0.2681 9.703 17.25 16.66 22.15 283.1
Book Value Per Share 2 -21.20 5.200 4.570 4.510 7.970 159.0
Cash Flow per Share 2 0.3800 0.1000 0.1900 0.0900 0.0900 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/09/18 05/09/19 02/12/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates
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