MANAV INFRA PROJECTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 INR | -1.60% |
|
-1.60% | +51.94% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 86.48 | 36.91 | 32.13 | 34.86 | 45.8 | 79.98 |
| Enterprise Value (EV) 1 | 151.9 | 149 | 148 | 145.7 | 164.9 | 178 |
| P/E ratio | 6.84 x | 8.44 x | -0.54 x | -0.53 x | -1.11 x | 13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.24 x | 0.37 x | 0.69 x | 0.85 x | 0.67 x |
| EV / Revenue | 0.73 x | 0.96 x | 1.71 x | 2.88 x | 3.06 x | 1.49 x |
| EV / EBITDA | 4.72 x | 4.24 x | -5.69 x | -5.05 x | -8.96 x | 6.31 x |
| EV / FCF | -1.63 x | -3.83 x | 7.99 x | 5.01 x | 54.6 x | 8.44 x |
| FCF Yield | -61.5% | -26.1% | 12.5% | 20% | 1.83% | 11.9% |
| Price to Book | 0.69 x | 0.28 x | 0.47 x | 11.6 x | -1.2 x | -2.48 x |
| Nbr of stocks (in thousands) | 6,836 | 6,836 | 6,836 | 6,836 | 6,836 | 6,836 |
| Reference price 2 | 12.65 | 5.400 | 4.700 | 5.100 | 6.700 | 11.70 |
| Announcement Date | 8/31/18 | 8/24/19 | 9/2/20 | 10/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.7 | 155.3 | 86.38 | 50.51 | 53.92 | 119.5 |
| EBITDA 1 | 32.21 | 35.12 | -26.01 | -28.83 | -18.4 | 28.21 |
| EBIT 1 | 21.87 | 17.12 | -47.51 | -44.7 | -29.13 | 21.12 |
| Operating Margin | 10.48% | 11.02% | -55% | -88.49% | -54.02% | 17.68% |
| Earnings before Tax (EBT) 1 | 12.57 | 3.775 | -61.43 | -67.6 | -42.2 | 7.544 |
| Net income 1 | 12.68 | 4.35 | -59.03 | -65.9 | -41.27 | 5.984 |
| Net margin | 6.07% | 2.8% | -68.34% | -130.48% | -76.54% | 5.01% |
| EPS 2 | 1.850 | 0.6400 | -8.640 | -9.641 | -6.040 | 0.8753 |
| Free Cash Flow 1 | -93.37 | -38.9 | 18.52 | 29.1 | 3.018 | 21.1 |
| FCF margin | -44.73% | -25.04% | 21.44% | 57.61% | 5.6% | 17.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 74.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 352.55% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/24/19 | 9/2/20 | 10/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.4 | 112 | 116 | 111 | 119 | 98 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.03 x | 3.191 x | -4.454 x | -3.843 x | -6.471 x | 3.476 x |
| Free Cash Flow 1 | -93.4 | -38.9 | 18.5 | 29.1 | 3.02 | 21.1 |
| ROE (net income / shareholders' equity) | 13.7% | 3.39% | -59.2% | -183% | 234% | -17% |
| ROA (Net income/ Total Assets) | 7.76% | 4.31% | -12.2% | -15.8% | -14.9% | 13.3% |
| Assets 1 | 163.5 | 101 | 483.6 | 417.4 | 276.7 | 44.91 |
| Book Value Per Share 2 | 18.50 | 19.10 | 10.10 | 0.4400 | -5.600 | -4.720 |
| Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0100 | 0.4000 | 0.0900 | 0.0300 |
| Capex 1 | 27.4 | 51 | 11.9 | 0.9 | 0.06 | 0.05 |
| Capex / Sales | 13.14% | 32.85% | 13.73% | 1.78% | 0.1% | 0.04% |
| Announcement Date | 8/31/18 | 8/24/19 | 9/2/20 | 10/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.94% | 1.79M | |
| -2.00% | 8.86B | |
| +63.30% | 4.78B | |
| +38.75% | 3.8B | |
| +23.58% | 2.84B | |
| +17.71% | 1.54B | |
| +9.59% | 1.44B | |
| +3.55% | 1.26B | |
| +6.96% | 899M | |
| -2.06% | 830M |
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