Financials Maan Aluminium Limited

Equities

MAANALU

INE215I01027

Aluminum

Market Closed - NSE India S.E. 07:43:49 2024-05-07 am EDT 5-day change 1st Jan Change
141.6 INR -1.12% Intraday chart for Maan Aluminium Limited -5.19% -0.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 701.4 630.1 190 1,040 1,823 2,354
Enterprise Value (EV) 1 1,099 1,155 494.5 1,710 2,478 2,909
P/E ratio 10.9 x 6.83 x 2.52 x 7.03 x 8.29 x 4.71 x
Yield 0.96% 1.07% 3.56% 0.65% 0.74% 1.72%
Capitalization / Revenue 0.16 x 0.1 x 0.04 x 0.26 x 0.32 x 0.29 x
EV / Revenue 0.25 x 0.18 x 0.09 x 0.42 x 0.43 x 0.36 x
EV / EBITDA 8.61 x 6.42 x 4 x 7.09 x 7.59 x 4.09 x
EV / FCF 4.34 x -7.67 x 2.36 x -4.28 x -73 x 71.3 x
FCF Yield 23% -13% 42.4% -23.3% -1.37% 1.4%
Price to Book 1.98 x 1.44 x 0.38 x 1.62 x 2.16 x 1.81 x
Nbr of stocks (in thousands) 54,085 54,085 54,085 54,085 54,085 54,085
Reference price 2 12.97 11.65 3.512 19.22 33.70 43.52
Announcement Date 8/18/18 9/1/19 9/7/20 7/1/21 7/7/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,471 6,520 5,242 4,029 5,723 8,139
EBITDA 1 127.7 180 123.7 241.1 326.3 711.1
EBIT 1 110.6 159.2 99.93 213 293.8 668.8
Operating Margin 2.47% 2.44% 1.91% 5.29% 5.13% 8.22%
Earnings before Tax (EBT) 1 97.69 144.5 91.49 198.7 297.5 670.3
Net income 1 64.18 92.2 75.5 148 219.8 499.7
Net margin 1.44% 1.41% 1.44% 3.67% 3.84% 6.14%
EPS 2 1.186 1.705 1.396 2.736 4.064 9.240
Free Cash Flow 1 253.1 -150.6 209.7 -399.2 -33.93 40.8
FCF margin 5.66% -2.31% 4% -9.91% -0.59% 0.5%
FCF Conversion (EBITDA) 198.18% - 169.46% - - 5.74%
FCF Conversion (Net income) 394.32% - 277.68% - - 8.16%
Dividend per Share 2 0.1250 0.1250 0.1250 0.1250 0.2500 0.7500
Announcement Date 8/18/18 9/1/19 9/7/20 7/1/21 7/7/22 6/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 398 525 305 670 655 555
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.116 x 2.915 x 2.462 x 2.78 x 2.007 x 0.7808 x
Free Cash Flow 1 253 -151 210 -399 -33.9 40.8
ROE (net income / shareholders' equity) 19.7% 23.3% 16.1% 25.9% 29.6% 46.6%
ROA (Net income/ Total Assets) 6.32% 8.32% 5.74% 10.6% 11.1% 21.1%
Assets 1 1,016 1,108 1,316 1,402 1,985 2,369
Book Value Per Share 2 6.540 8.080 9.270 11.80 15.60 24.10
Cash Flow per Share 2 0.0100 0.0300 0.0100 1.130 0.0200 0.0200
Capex 1 33.9 66.9 45.7 113 119 103
Capex / Sales 0.76% 1.03% 0.87% 2.81% 2.09% 1.27%
Announcement Date 8/18/18 9/1/19 9/7/20 7/1/21 7/7/22 6/27/23
1INR in Million2INR
Estimates
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