Financials Murae Organisor Limited

Equities

EARUM

INE060601023

Pharmaceuticals

Delayed Bombay S.E. 07:45:00 27/06/2024 BST 5-day change 1st Jan Change
1.42 INR +1.43% Intraday chart for Murae Organisor Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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