Financials Muzali Arts Limited

Equities

MUZALI

INE873S01022

Market Closed - Bombay S.E. 11:00:56 15/04/2024 BST 5-day change 1st Jan Change
0.98 INR -3.92% Intraday chart for Muzali Arts Limited -.--% +5.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 190.8 142.7 151.6 329.7 153.6 102.9
Enterprise Value (EV) 1 207.9 166.4 171.7 353.2 229.4 160.2
P/E ratio 24.1 x 143 x 37.4 x -11.3 x -8.46 x -2.42 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 0.9 x 4.02 x 14.8 x 1.18 x 4.24 x
EV / Revenue 2.36 x 1.05 x 4.55 x 15.8 x 1.76 x 6.6 x
EV / EBITDA 25.3 x -17.3 x -210 x -14.7 x -16.3 x -7.78 x
EV / FCF - -12,063,866 x 93,267,806 x -3,149,715 x -8,682,704 x -29,275,069 x
FCF Yield - -0% 0% -0% -0% -0%
Price to Book 4.54 x 3.43 x 3.3 x 2.45 x 1.07 x 0.74 x
Nbr of stocks (in thousands) 20,298 20,298 20,298 48,698 50,848 59,165
Reference price 2 9.400 7.030 7.470 6.770 3.020 1.740
Announcement Date 04/09/19 04/09/19 07/09/21 07/09/21 07/09/22 26/02/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 88.18 158.9 37.74 22.34 130.4 24.28
EBITDA 1 8.211 -9.632 -0.817 -23.98 -14.1 -20.59
EBIT 1 8.196 -9.647 -0.8324 -24.02 -14.21 -20.69
Operating Margin 9.29% -6.07% -2.21% -107.53% -10.9% -85.22%
Earnings before Tax (EBT) 1 10.94 1.365 5.682 -18.8 -17.69 -43.35
Net income 1 7.949 1.001 4.148 -18.8 -18.15 -42.56
Net margin 9.02% 0.63% 10.99% -84.14% -13.92% -175.28%
EPS 2 0.3900 0.0493 0.2000 -0.5970 -0.3570 -0.7200
Free Cash Flow - -13.79 1.841 -112.1 -26.43 -5.472
FCF margin - -8.68% 4.88% -501.95% -20.27% -22.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 44.37% - - -
Dividend per Share - - - - - -
Announcement Date 04/09/19 04/09/19 07/09/21 07/09/21 07/09/22 26/02/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17.1 23.7 20.1 23.5 75.9 57.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.081 x -2.46 x -24.55 x -0.9792 x -5.384 x -2.78 x
Free Cash Flow - -13.8 1.84 -112 -26.4 -5.47
ROE (net income / shareholders' equity) - 2.39% 9.48% -20.2% -12.6% -29.5%
ROA (Net income/ Total Assets) - -4.55% -0.41% -9.42% -3.69% -4.89%
Assets 1 - -22 -1,013 199.6 491.8 870.9
Book Value Per Share 2 2.070 2.050 2.260 2.760 2.820 2.340
Cash Flow per Share 2 0.3800 0.1000 0.0100 0.5100 0.4100 0.4100
Capex - - - 0.46 0.73 0.08
Capex / Sales - - - 2.04% 0.56% 0.32%
Announcement Date 04/09/19 04/09/19 07/09/21 07/09/21 07/09/22 26/02/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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