MAHAAN FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 INR | +2.00% |
|
-0.08% | +35.75% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.86 | 59.34 | 39.73 | 59.34 | 80.34 | 92.35 |
| Enterprise Value (EV) 1 | -28.78 | -16.98 | -58.39 | -43.01 | -27.32 | -85.17 |
| P/E ratio | 3.16 x | 1.86 x | 3.76 x | 58.4 x | 52.2 x | 15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.41 x | 9.72 x | 0.75 x | 87.6 x | - | - |
| EV / Revenue | -4.02 x | -2.78 x | -1.1 x | -63.5 x | - | - |
| EV / EBITDA | 18 x | 7.86 x | -4.98 x | 5.74 x | 10.3 x | 28.4 x |
| EV / FCF | 1.76 x | 0.45 x | -3.98 x | 27.7 x | -14.3 x | 23.1 x |
| FCF Yield | 56.8% | 224% | -25.1% | 3.61% | -6.97% | 4.33% |
| Price to Book | 0.33 x | 0.35 x | 0.22 x | 0.33 x | 0.44 x | 0.49 x |
| Nbr of stocks (in thousands) | 3,501 | 3,501 | 3,501 | 3,501 | 3,501 | 3,501 |
| Reference price 2 | 13.10 | 16.95 | 11.35 | 16.95 | 22.95 | 26.38 |
| Announcement Date | 8/14/18 | 9/2/19 | 9/4/20 | 9/6/21 | 9/6/22 | 7/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.159 | 6.105 | 53.05 | 0.6773 | - | - |
| EBITDA 1 | -1.595 | -2.16 | 11.72 | -7.498 | -2.654 | -2.995 |
| EBIT 1 | -2.741 | -3.143 | 11.2 | -7.964 | -3.196 | -3.496 |
| Operating Margin | -38.29% | -51.49% | 21.12% | -1,175.79% | - | - |
| Earnings before Tax (EBT) 1 | 16.06 | 32.87 | 16.97 | 0.7923 | 2.019 | 7.927 |
| Net income 1 | 14.52 | 31.94 | 10.56 | 1.019 | 1.541 | 5.805 |
| Net margin | 202.74% | 523.26% | 19.9% | 150.5% | - | - |
| EPS 2 | 4.146 | 9.125 | 3.015 | 0.2900 | 0.4400 | 1.658 |
| Free Cash Flow 1 | -16.35 | -38.11 | 14.68 | -1.552 | 1.904 | -3.684 |
| FCF margin | -228.37% | -624.19% | 27.67% | -229.13% | - | - |
| FCF Conversion (EBITDA) | - | - | 125.21% | - | - | - |
| FCF Conversion (Net income) | - | - | 139.07% | - | 123.58% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/2/19 | 9/4/20 | 9/6/21 | 9/6/22 | 7/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 74.6 | 76.3 | 98.1 | 102 | 108 | 178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.3 | -38.1 | 14.7 | -1.55 | 1.9 | -3.68 |
| ROE (net income / shareholders' equity) | 11.2% | 20.8% | 6.05% | 0.57% | 0.85% | 3.13% |
| ROA (Net income/ Total Assets) | -0.84% | -1.03% | 3.83% | -2.67% | -1.09% | -1.16% |
| Assets 1 | -1,733 | -3,094 | 275.9 | -38.22 | -141.6 | -500.6 |
| Book Value Per Share 2 | 39.20 | 48.40 | 51.40 | 51.70 | 52.10 | 53.80 |
| Cash Flow per Share 2 | 21.30 | 21.80 | 28.00 | 29.20 | 30.80 | 50.70 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/2/19 | 9/4/20 | 9/6/21 | 9/6/22 | 7/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MAHAANF6 Stock
- Financials Mahaan Foods Limited
