Delayed
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|
5-day change | 1st Jan Change | ||
1.42 INR | +1.43% |
|
-2.74% | +23.48% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 293.3 | 462.9 | 334.3 | 130.1 |
Enterprise Value (EV) 1 | 385.9 | 575.6 | 431.1 | 217.3 |
P/E ratio | 16.2 x | 536 x | 15 x | 6.57 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.53 x | 1.13 x | 1.59 x | 0.92 x |
EV / Revenue | 0.7 x | 1.4 x | 2.05 x | 1.54 x |
EV / EBITDA | 11 x | 52.4 x | 13.1 x | 6.81 x |
EV / FCF | -10.4 x | -11.3 x | 34.9 x | 29.8 x |
FCF Yield | -9.59% | -8.86% | 2.86% | 3.36% |
Price to Book | 2.03 x | 3.19 x | 2 x | 0.7 x |
Nbr of stocks (in thousands) | 61,679 | 61,679 | 61,679 | 61,679 |
Reference price 2 | 4.755 | 7.505 | 5.420 | 2.110 |
Announcement Date | 05/12/20 | 11/08/21 | 06/08/22 | 13/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 354.4 | 507 | 551.1 | 410.8 | 210.4 | 140.9 |
EBITDA 1 | 16.18 | 33.54 | 35.11 | 10.98 | 32.82 | 31.9 |
EBIT 1 | 15.96 | 33.16 | 34.11 | 9.751 | 31.64 | 30.86 |
Operating Margin | 4.5% | 6.54% | 6.19% | 2.37% | 15.04% | 21.9% |
Earnings before Tax (EBT) 1 | 12.41 | 22.77 | 24.45 | 1.177 | 30.82 | 27.95 |
Net income 1 | 8.565 | 16.61 | 18.15 | 0.8824 | 22.24 | 19.81 |
Net margin | 2.42% | 3.28% | 3.29% | 0.21% | 10.57% | 14.06% |
EPS 2 | 0.3503 | 0.3845 | 0.2943 | 0.0140 | 0.3610 | 0.3210 |
Free Cash Flow 1 | -80.45 | -17.79 | -37.01 | -51 | 12.34 | 7.303 |
FCF margin | -22.7% | -3.51% | -6.72% | -12.41% | 5.87% | 5.18% |
FCF Conversion (EBITDA) | - | - | - | - | 37.61% | 22.9% |
FCF Conversion (Net income) | - | - | - | - | 55.5% | 36.86% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 04/09/19 | 05/12/20 | 11/08/21 | 06/08/22 | 13/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 72 | 94.2 | 92.6 | 113 | 96.8 | 87.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.454 x | 2.809 x | 2.636 x | 10.27 x | 2.949 x | 2.732 x |
Free Cash Flow 1 | -80.5 | -17.8 | -37 | -51 | 12.3 | 7.3 |
ROE (net income / shareholders' equity) | 27.4% | 30.6% | 17.8% | 0.61% | 14.2% | 11.2% |
ROA (Net income/ Total Assets) | 6.31% | 9.69% | 7.18% | 1.9% | 6.98% | 6.72% |
Assets 1 | 135.7 | 171.4 | 252.9 | 46.35 | 318.7 | 294.7 |
Book Value Per Share 2 | 1.100 | 1.380 | 2.340 | 2.350 | 2.710 | 3.030 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.57 | 3.18 | 4.21 | 0.88 | - | - |
Capex / Sales | 0.16% | 0.63% | 0.76% | 0.21% | - | - |
Announcement Date | 10/04/19 | 04/09/19 | 05/12/20 | 11/08/21 | 06/08/22 | 13/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.48% | 4.14M | |
+54.61% | 811B | |
+43.00% | 640B | |
-6.33% | 353B | |
+20.62% | 333B | |
+10.44% | 302B | |
+18.32% | 246B | |
+2.58% | 225B | |
+12.90% | 218B | |
+8.61% | 168B |
- Stock Market
- Equities
- EARUM Stock
- Financials Murae Organisor Limited