MADHUR INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.43 INR | +4.89% |
|
+4.89% | +7.71% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.18 | 28.1 | 10.39 | 19.35 | 24.05 | 18.61 |
| Enterprise Value (EV) 1 | 40.88 | 24.68 | 7.461 | 15.94 | 20.56 | 16.64 |
| P/E ratio | 47.1 x | 687 x | 402 x | 1,683 x | -7.67 x | -3.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.88 x | 1.04 x | 2.11 x | 6.4 x | - |
| EV / Revenue | 0.72 x | 0.77 x | 0.75 x | 1.74 x | 5.47 x | - |
| EV / EBITDA | -285 x | 18.7 x | 5.7 x | 14 x | -11.9 x | -4.31 x |
| EV / FCF | 24.7 x | -9.76 x | 19.7 x | 24.5 x | 9.33 x | 37.5 x |
| FCF Yield | 4.05% | -10.3% | 5.08% | 4.09% | 10.7% | 2.67% |
| Price to Book | 0.79 x | 0.43 x | 0.17 x | 0.32 x | 0.42 x | 0.35 x |
| Nbr of stocks (in thousands) | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 |
| Reference price 2 | 11.78 | 6.870 | 2.540 | 4.730 | 5.880 | 4.550 |
| Announcement Date | 10/18/18 | 12/5/20 | 12/5/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.16 | 32.03 | 9.98 | 9.171 | 3.758 | - |
| EBITDA 1 | -0.1433 | 1.316 | 1.309 | 1.141 | -1.727 | -3.864 |
| EBIT 1 | -1.423 | 0.1038 | 0.0855 | 0.0139 | -2.786 | -4.835 |
| Operating Margin | -2.49% | 0.32% | 0.86% | 0.15% | -74.15% | - |
| Earnings before Tax (EBT) 1 | 1.331 | 0.0525 | 0.0373 | 0.0115 | -3.136 | -4.835 |
| Net income 1 | 1.076 | 0.0525 | 0.0259 | 0.0115 | -3.136 | -4.835 |
| Net margin | 1.88% | 0.16% | 0.26% | 0.13% | -83.46% | - |
| EPS 2 | 0.2500 | 0.0100 | 0.006322 | 0.002811 | -0.7668 | -1.182 |
| Free Cash Flow 1 | 1.655 | -2.529 | 0.3787 | 0.6513 | 2.203 | 0.4442 |
| FCF margin | 2.89% | -7.9% | 3.79% | 7.1% | 58.62% | - |
| FCF Conversion (EBITDA) | - | - | 28.92% | 57.09% | - | - |
| FCF Conversion (Net income) | 153.75% | - | 1,464.3% | 5,664.97% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 12/5/20 | 12/5/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.3 | 3.42 | 2.93 | 3.41 | 3.49 | 1.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.65 | -2.53 | 0.38 | 0.65 | 2.2 | 0.44 |
| ROE (net income / shareholders' equity) | 1.79% | 0.09% | 0.04% | 0.02% | -5.29% | -8.74% |
| ROA (Net income/ Total Assets) | -1.19% | 0.09% | 0.07% | 0.01% | -2.46% | -4.42% |
| Assets 1 | -90.74 | 57.22 | 34.66 | 95.81 | 127.3 | 109.3 |
| Book Value Per Share 2 | 14.90 | 16.00 | 14.90 | 14.90 | 14.10 | 12.90 |
| Cash Flow per Share 2 | 0.9300 | 0.9900 | 0.9100 | 1.020 | 0.9000 | 0.9000 |
| Capex 1 | 7.74 | - | - | - | - | 0 |
| Capex / Sales | 13.54% | - | - | - | - | - |
| Announcement Date | 10/18/18 | 12/5/20 | 12/5/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MADHURFOOD Stock
- Financials Madhur Industries Limited