MUNOTH COMMUNICATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.42 INR | +4.96% |
|
-5.23% | -4.83% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.33 | 28.95 | 27.5 | 24.32 | 35.8 | 43.33 |
| Enterprise Value (EV) 1 | 31.47 | 37.75 | 40.83 | 35.97 | 51.72 | 52.55 |
| P/E ratio | -2.09 x | -5.08 x | -5.82 x | -5.81 x | -7.73 x | -3.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.66 x | 35.8 x | - | 14 x | 115 x | - |
| EV / Revenue | 7.99 x | 46.7 x | - | 20.8 x | 166 x | - |
| EV / EBITDA | -5.65 x | -10.3 x | -15.7 x | -19.7 x | -21.7 x | -5.64 x |
| EV / FCF | -83.9 x | -18.9 x | -14.8 x | 10.9 x | -15.6 x | 50.2 x |
| FCF Yield | -1.19% | -5.28% | -6.74% | 9.14% | -6.41% | 1.99% |
| Price to Book | 0.22 x | 0.37 x | 0.37 x | 0.31 x | 0.5 x | 0.29 x |
| Nbr of stocks (in thousands) | 9,649 | 9,649 | 9,649 | 9,649 | 9,649 | 9,649 |
| Reference price 2 | 1.900 | 3.000 | 2.850 | 2.520 | 3.710 | 4.490 |
| Announcement Date | 13/10/18 | 18/07/19 | 20/07/20 | 16/07/21 | 22/07/22 | 07/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.938 | 0.809 | - | 1.732 | 0.312 | - |
| EBITDA 1 | -5.567 | -3.663 | -2.603 | -1.824 | -2.378 | -9.309 |
| EBIT 1 | -7.901 | -4.443 | -3.221 | -2.225 | -2.71 | -9.594 |
| Operating Margin | -200.63% | -549.2% | - | -128.46% | -868.59% | - |
| Earnings before Tax (EBT) 1 | -8.762 | -5.679 | -4.693 | -4.184 | -4.606 | -11.54 |
| Net income 1 | -8.762 | -5.679 | -4.693 | -4.184 | -4.606 | -11.56 |
| Net margin | -222.5% | -701.98% | - | -241.57% | -1,476.28% | - |
| EPS 2 | -0.9100 | -0.5900 | -0.4900 | -0.4336 | -0.4800 | -1.200 |
| Free Cash Flow 1 | -0.3752 | -1.994 | -2.751 | 3.288 | -3.314 | 1.046 |
| FCF margin | -9.53% | -246.46% | - | 189.82% | -1,062.06% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/10/18 | 18/07/19 | 20/07/20 | 16/07/21 | 22/07/22 | 07/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.1 | 8.81 | 13.3 | 11.7 | 15.9 | 9.22 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.359 x | -2.404 x | -5.122 x | -6.388 x | -6.693 x | -0.9908 x |
| Free Cash Flow 1 | -0.38 | -1.99 | -2.75 | 3.29 | -3.31 | 1.05 |
| ROE (net income / shareholders' equity) | -10.4% | -7.06% | -6.2% | -5.53% | -6.16% | -10.5% |
| ROA (Net income/ Total Assets) | -4.99% | -2.95% | -2.24% | -1.46% | -1.74% | -4.61% |
| Assets 1 | 175.8 | 192.8 | 209.9 | 286.8 | 264.4 | 250.5 |
| Book Value Per Share 2 | 8.630 | 8.040 | 7.660 | 8.020 | 7.480 | 15.30 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0100 |
| Capex | - | 0.05 | - | - | - | 0.02 |
| Capex / Sales | - | 6.43% | - | - | - | - |
| Announcement Date | 13/10/18 | 18/07/19 | 20/07/20 | 16/07/21 | 22/07/22 | 07/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Munoth Communication Limited
