Financials Moxsh Overseas Educon Limited

Equities

MOXSH

INE0N6D01014

Miscellaneous Educational Service Providers

Delayed NSE India S.E. 06:18:17 04/07/2024 BST 5-day change 1st Jan Change
172.8 INR +20.00% Intraday chart for Moxsh Overseas Educon Limited +30.91% +39.35%

Valuation

Fiscal Period: Marzo 2023
Capitalization 1 177.8
Enterprise Value (EV) 1 170
P/E ratio 12.2 x
Yield -
Capitalization / Revenue 1.43 x
EV / Revenue 1.37 x
EV / EBITDA 8.9 x
EV / FCF -1,892,344 x
FCF Yield -0%
Price to Book 1.43 x
Nbr of stocks (in thousands) 2,250
Reference price 2 79.00
Announcement Date 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 81.4 38.63 100.8 124.3
EBITDA 1 3.12 2.186 17.83 19.1
EBIT 1 2.95 1.36 15.46 15.62
Operating Margin 3.62% 3.52% 15.33% 12.57%
Earnings before Tax (EBT) 1 3.291 1.011 15.3 13.76
Net income 1 2.389 0.4919 11.12 10.07
Net margin 2.93% 1.27% 11.03% 8.1%
EPS 2 1.991 0.3775 7.730 6.458
Free Cash Flow - - 1.398 -89.86
FCF margin - - 1.39% -72.29%
FCF Conversion (EBITDA) - - 7.84% -
FCF Conversion (Net income) - - 12.57% -
Dividend per Share - - - -
Announcement Date 03/11/21 03/11/21 30/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1.05 - 2.33 -
Net Cash position 1 - 0.7 - 7.7
Leverage (Debt/EBITDA) 0.3361 x - 0.1306 x -
Free Cash Flow - - 1.4 -89.9
ROE (net income / shareholders' equity) - 15.1% 121% 14.5%
ROA (Net income/ Total Assets) - 6.3% 30.6% 9.39%
Assets 1 - 7.811 36.39 107.3
Book Value Per Share 2 2.430 2.740 10.20 55.40
Cash Flow per Share 2 1.190 0.3000 1.140 10.90
Capex - - 8.48 25.8
Capex / Sales - - 8.41% 20.79%
Announcement Date 03/11/21 03/11/21 30/09/22 29/08/23
1INR in Million2INR
Estimates
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