Stock MCCHRLS-B MAC CHARLES (INDIA) LIMITED
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Financials Mac Charles (India) Limited

Equities

MCCHRLS-B

INE435D01014

Electric Utilities

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
449 INR -1.32% Intraday chart for Mac Charles (India) Limited +1.95% -8.52%
Feb. 12 Mac Charles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mac Charles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,072 3,865 2,804 2,935 10,539 4,653
Enterprise Value (EV) 1 5,029 4,852 3,957 4,100 10,679 6,953
P/E ratio 18.7 x 8.77 x -16.3 x 559 x 9.49 x 10.9 x
Yield 3.22% 3.39% - - - -
Capitalization / Revenue 5.17 x 4.54 x 9.2 x 10.6 x 48 x 41.6 x
EV / Revenue 6.38 x 5.7 x 13 x 14.7 x 48.6 x 62.1 x
EV / EBITDA 15.9 x 13 x 28.5 x 34.7 x 126 x -303 x
EV / FCF -8.49 x 32.4 x -2.33 x -10.3 x -16.5 x -2.67 x
FCF Yield -11.8% 3.08% -42.9% -9.75% -6.06% -37.5%
Price to Book 1.39 x 1.2 x 3.65 x 3.79 x 5.67 x 1.93 x
Nbr of stocks (in thousands) 13,104 13,101 13,101 13,101 13,101 13,101
Reference price 2 310.8 295.0 214.0 224.0 804.4 355.2
Announcement Date 7/1/18 7/27/19 8/24/20 6/29/21 8/19/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 787.9 851.9 304.8 278.2 219.8 111.9
EBITDA 1 316.9 372.2 138.7 118 85.02 -22.92
EBIT 1 262.6 320.3 100.8 80.27 56.78 -42.05
Operating Margin 33.33% 37.6% 33.06% 28.86% 25.84% -37.58%
Earnings before Tax (EBT) 1 299.8 612.6 -51.91 17.16 935.5 488.5
Net income 1 218 440.7 -172.1 5.28 1,111 425.6
Net margin 27.67% 51.73% -56.46% 1.9% 505.58% 380.37%
EPS 2 16.64 33.64 -13.13 0.4008 84.81 32.49
Free Cash Flow 1 -592.2 149.6 -1,695 -399.8 -647.5 -2,607
FCF margin -75.16% 17.56% -556.27% -143.72% -294.62% -2,330.4%
FCF Conversion (EBITDA) - 40.19% - - - -
FCF Conversion (Net income) - 33.94% - - - -
Dividend per Share 2 10.00 10.00 - - - -
Announcement Date 7/1/18 7/27/19 8/24/20 6/29/21 8/19/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 957 987 1,153 1,165 139 2,300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.02 x 2.653 x 8.313 x 9.874 x 1.64 x -100.3 x
Free Cash Flow 1 -592 150 -1,695 -400 -647 -2,607
ROE (net income / shareholders' equity) 7.53% 14.4% -3.66% 1.87% 70.3% 19.9%
ROA (Net income/ Total Assets) 4.08% 4.35% 1.71% 2.2% 1.08% -0.43%
Assets 1 5,348 10,137 -10,059 239.9 102,786 -98,314
Book Value Per Share 2 223.0 245.0 58.70 59.10 142.0 184.0
Cash Flow per Share 2 5.220 3.770 3.410 0.8000 72.10 6.080
Capex 1 832 102 20.4 114 1,623 1,702
Capex / Sales 105.58% 11.97% 6.69% 41.14% 738.46% 1,521.48%
Announcement Date 7/1/18 7/27/19 8/24/20 6/29/21 8/19/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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