MAFATLAL INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 INR | +9.68% |
|
+8.76% | -1.88% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,631 | 1,507 | 866.1 | 1,224 | 2,457 | 2,897 |
| Enterprise Value (EV) 1 | 5,675 | 3,457 | 2,081 | 2,295 | 3,041 | 3,307 |
| P/E ratio | -8.69 x | -0.84 x | -6.32 x | -1.3 x | 8.51 x | 7.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.15 x | 0.09 x | 0.2 x | 0.25 x | 0.21 x |
| EV / Revenue | 0.49 x | 0.34 x | 0.21 x | 0.38 x | 0.31 x | 0.24 x |
| EV / EBITDA | 97.3 x | -7.26 x | 66 x | -6.26 x | 16.2 x | 9.36 x |
| EV / FCF | 359 x | -11.8 x | 2.84 x | 4.84 x | -68.5 x | -16.5 x |
| FCF Yield | 0.28% | -8.5% | 35.2% | 20.6% | -1.46% | -6.06% |
| Price to Book | 0.45 x | 0.3 x | 0.3 x | 0.26 x | 0.36 x | 0.47 x |
| Nbr of stocks (in thousands) | 69,564 | 69,564 | 69,564 | 69,622 | 70,357 | 70,597 |
| Reference price 2 | 52.20 | 21.66 | 12.45 | 17.58 | 34.92 | 41.04 |
| Announcement Date | 7/5/18 | 7/9/19 | 8/13/20 | 7/1/21 | 7/2/22 | 7/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,677 | 10,239 | 10,055 | 6,029 | 9,908 | 13,717 |
| EBITDA 1 | 58.33 | -476.2 | 31.54 | -366.8 | 187.4 | 353.2 |
| EBIT 1 | -294.9 | -827.4 | -114.1 | -520.1 | 40.48 | 209.5 |
| Operating Margin | -2.53% | -8.08% | -1.13% | -8.63% | 0.41% | 1.53% |
| Earnings before Tax (EBT) 1 | -419.5 | -1,801 | -133.6 | -913.1 | 315.1 | 398.6 |
| Net income 1 | -417.8 | -1,801 | -137.1 | -939.7 | 287.6 | 371.8 |
| Net margin | -3.58% | -17.59% | -1.36% | -15.59% | 2.9% | 2.71% |
| EPS 2 | -6.006 | -25.89 | -1.971 | -13.51 | 4.102 | 5.233 |
| Free Cash Flow 1 | 15.79 | -293.8 | 731.6 | 473.9 | -44.38 | -200.4 |
| FCF margin | 0.14% | -2.87% | 7.28% | 7.86% | -0.45% | -1.46% |
| FCF Conversion (EBITDA) | 27.07% | - | 2,319.99% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/5/18 | 7/9/19 | 8/13/20 | 7/1/21 | 7/2/22 | 7/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,044 | 1,951 | 1,215 | 1,071 | 584 | 410 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 35.04 x | -4.096 x | 38.54 x | -2.921 x | 3.119 x | 1.16 x |
| Free Cash Flow 1 | 15.8 | -294 | 732 | 474 | -44.4 | -200 |
| ROE (net income / shareholders' equity) | -6.02% | -27.6% | -3.46% | -25% | 4.97% | 5.7% |
| ROA (Net income/ Total Assets) | -1.42% | -4.31% | -0.78% | -3.69% | 0.23% | 1.09% |
| Assets 1 | 29,357 | 41,742 | 17,516 | 25,446 | 123,235 | 34,045 |
| Book Value Per Share 2 | 115.0 | 72.90 | 40.90 | 67.00 | 97.50 | 87.00 |
| Cash Flow per Share 2 | 2.750 | 1.470 | 3.880 | 5.100 | 7.630 | 6.920 |
| Capex 1 | 125 | 109 | 12.8 | 15.5 | 44 | 153 |
| Capex / Sales | 1.07% | 1.06% | 0.13% | 0.26% | 0.44% | 1.12% |
| Announcement Date | 7/5/18 | 7/9/19 | 8/13/20 | 7/1/21 | 7/2/22 | 7/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.88% | 106M | |
| +14.49% | 6.7B | |
| +2.11% | 3.55B | |
| +9.50% | 2.38B | |
| +20.91% | 2.31B | |
| -4.98% | 1.97B | |
| +13.43% | 1.85B | |
| +4.51% | 1.78B | |
| +16.20% | 1.68B | |
| +29.04% | 1.64B |
- Stock Market
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- MAFATIND6 Stock
- Financials Mafatlal Industries Limited
