MOUNT HOUSING AND INFRASTRUCTURE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.98 INR | -.--% |
|
-.--% | +4.97% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 106.3 | 106.3 | 111.6 | 100.9 |
| Enterprise Value (EV) 1 | 196.6 | 214.1 | 215.4 | 206.8 |
| P/E ratio | -3.9 x | 293 x | 160 x | 97.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 130 x | 5.62 x | 6.64 x | 5.45 x |
| EV / Revenue | 240 x | 11.3 x | 12.8 x | 11.2 x |
| EV / EBITDA | -11.6 x | 26.7 x | 20.4 x | 18.1 x |
| EV / FCF | -0.69 x | -7.99 x | 295 x | -53.3 x |
| FCF Yield | -144% | -12.5% | 0.34% | -1.88% |
| Price to Book | 2.43 x | 2.41 x | 2.49 x | 2.2 x |
| Nbr of stocks (in thousands) | 3,029 | 3,029 | 3,029 | 3,029 |
| Reference price 2 | 35.10 | 35.10 | 36.85 | 33.30 |
| Announcement Date | 07/09/20 | 08/09/21 | 05/08/22 | 17/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 126.3 | 81.83 | 0.8178 | 18.93 | 16.82 | 18.49 |
| EBITDA 1 | 17.73 | 12.07 | -17 | 8.028 | 10.54 | 11.4 |
| EBIT 1 | 13.79 | 10.94 | -17.65 | 7.529 | 10.15 | 10.82 |
| Operating Margin | 10.92% | 13.37% | -2,158.89% | 39.78% | 60.34% | 58.53% |
| Earnings before Tax (EBT) 1 | 5.534 | 1.927 | -27.01 | 0.7128 | 0.8827 | 1.425 |
| Net income 1 | 4.006 | 1.107 | -27.21 | 0.35 | 0.6986 | 1.036 |
| Net margin | 3.17% | 1.35% | -3,327.88% | 1.85% | 4.15% | 5.6% |
| EPS 2 | 1.540 | 0.3700 | -8.990 | 0.1200 | 0.2300 | 0.3400 |
| Free Cash Flow 1 | -7.739 | 103.4 | -283.3 | -26.79 | 0.7305 | -3.881 |
| FCF margin | -6.13% | 126.33% | -34,642.44% | -141.56% | 4.34% | -20.99% |
| FCF Conversion (EBITDA) | - | 856.2% | - | - | 6.93% | - |
| FCF Conversion (Net income) | - | 9,338.04% | - | - | 104.57% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 14/08/19 | 07/09/20 | 08/09/21 | 05/08/22 | 17/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 82.5 | 91.1 | 90.3 | 108 | 104 | 106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.651 x | 7.549 x | -5.313 x | 13.43 x | 9.848 x | 9.295 x |
| Free Cash Flow 1 | -7.74 | 103 | -283 | -26.8 | 0.73 | -3.88 |
| ROE (net income / shareholders' equity) | 6.28% | 1.57% | -47.4% | 0.8% | 1.57% | 2.29% |
| ROA (Net income/ Total Assets) | 1.86% | 1.22% | -2.9% | 2.88% | 3.8% | 3.92% |
| Assets 1 | 215.1 | 90.59 | 938.4 | 12.15 | 18.39 | 26.43 |
| Book Value Per Share 2 | 23.10 | 23.40 | 14.50 | 14.60 | 14.80 | 15.10 |
| Cash Flow per Share 2 | 0.2500 | 0.0200 | 0.9100 | 0.5200 | 1.580 | 1.250 |
| Capex 1 | 1.22 | 8.06 | 12.3 | - | - | 0.92 |
| Capex / Sales | 0.97% | 9.85% | 1,503.46% | - | - | 4.97% |
| Announcement Date | 14/08/18 | 14/08/19 | 07/09/20 | 08/09/21 | 05/08/22 | 17/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MOUNT Stock
- Financials Mount Housing and Infrastructure Limited
