MSR INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.21 INR | -2.33% |
|
-1.92% | -13.76% |
| 05-28 | MSR India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | MSR India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,327 | 723.1 | 339.6 | 584.8 | 1,144 | 464.1 |
| Enterprise Value (EV) 1 | 2,450 | 1,070 | 668.5 | 957.4 | 1,432 | 671.5 |
| P/E ratio | 132 x | 145 x | 1,033 x | -1.45 x | -62.5 x | 2.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 0.43 x | 0.68 x | 1.98 x | 8.32 x | 10.2 x |
| EV / Revenue | 1.75 x | 0.63 x | 1.33 x | 3.24 x | 10.4 x | 14.7 x |
| EV / EBITDA | 39.2 x | 16.6 x | 10.1 x | -2.11 x | -221 x | -14.8 x |
| EV / FCF | -19.9 x | -4.88 x | -30 x | 6.41 x | 25.8 x | -6.69 x |
| FCF Yield | -5.03% | -20.5% | -3.33% | 15.6% | 3.88% | -15% |
| Price to Book | 6.68 x | 2.05 x | 0.96 x | -11.5 x | -16.5 x | 3.42 x |
| Nbr of stocks (in thousands) | 62,880 | 62,880 | 62,880 | 62,880 | 62,880 | 62,880 |
| Reference price 2 | 37.00 | 11.50 | 5.400 | 9.300 | 18.20 | 7.380 |
| Announcement Date | 09/10/18 | 09/09/19 | 04/12/20 | 07/09/21 | 01/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,398 | 1,699 | 501.3 | 295.2 | 137.5 | 45.7 |
| EBITDA 1 | 62.48 | 64.44 | 65.97 | -453.7 | -6.474 | -45.4 |
| EBIT 1 | 31.42 | 33.24 | 37.01 | -477.8 | -26.57 | -59.24 |
| Operating Margin | 2.25% | 1.96% | 7.38% | -161.82% | -19.32% | -129.64% |
| Earnings before Tax (EBT) 1 | 22.17 | 10.25 | 0.3186 | -517.2 | -32.06 | 93.16 |
| Net income 1 | 17.7 | 4.987 | 0.3286 | -404.4 | -18.31 | 205.1 |
| Net margin | 1.27% | 0.29% | 0.07% | -136.98% | -13.31% | 448.76% |
| EPS 2 | 0.2800 | 0.0793 | 0.005225 | -6.432 | -0.2912 | 3.260 |
| Free Cash Flow 1 | -123.2 | -219 | -22.28 | 149.4 | 55.52 | -100.4 |
| FCF margin | -8.81% | -12.89% | -4.44% | 50.62% | 40.37% | -219.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/10/18 | 09/09/19 | 04/12/20 | 07/09/21 | 01/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 123 | 347 | 329 | 373 | 288 | 207 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.974 x | 5.381 x | 4.987 x | -0.8213 x | -44.48 x | -4.57 x |
| Free Cash Flow 1 | -123 | -219 | -22.3 | 149 | 55.5 | -100 |
| ROE (net income / shareholders' equity) | 5.22% | 1.42% | 0.09% | -267% | 30.4% | 617% |
| ROA (Net income/ Total Assets) | 3.55% | 3.19% | 2.9% | -50.1% | -4.55% | -10.1% |
| Assets 1 | 498.5 | 156.4 | 11.31 | 806.7 | 402.3 | -2,037 |
| Book Value Per Share 2 | 5.540 | 5.620 | 5.620 | -0.8100 | -1.100 | 2.160 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1600 | 0.0400 | 0.0500 | 0.0400 |
| Capex 1 | 27.8 | 81.3 | 2.88 | 1.07 | - | - |
| Capex / Sales | 1.99% | 4.78% | 0.58% | 0.36% | - | - |
| Announcement Date | 09/10/18 | 09/09/19 | 04/12/20 | 07/09/21 | 01/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.76% | 7.11M | |
| +38.75% | 3.98B | |
| +10.98% | 2.76B | |
| -9.38% | 2.08B | |
| -1.69% | 1.46B | |
| -22.85% | 1.35B | |
| +4.01% | 1B | |
| -4.95% | 745M | |
| -7.21% | 741M | |
| -0.58% | 696M |
- Stock Market
- Equities
- MSRINDIA6 Stock
- Financials MSR India Limited
