Financials Manas Properties Limited

Equities

MANAS6

INE800W01019

Real Estate Development & Operations

Delayed Bombay S.E. 05:01:12 2024-02-02 am EST 5-day change 1st Jan Change
390 INR +0.39% Intraday chart for Manas Properties Limited -.--% +5.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,498 1,570 2,134 1,830 1,539 1,539
Enterprise Value (EV) 1 1,509 1,550 2,139 1,839 1,468 1,291
P/E ratio 36,000 x 14.4 x 15.3 x -147 x 276 x 6.16 x
Yield - - - - - -
Capitalization / Revenue 468 x 9.31 x 10.2 x - 20.5 x 4.4 x
EV / Revenue 472 x 9.19 x 10.2 x - 19.6 x 3.69 x
EV / EBITDA 31,774 x 11.7 x 12.6 x -172 x - -
EV / FCF -165 x 18.6 x 19.3 x -135 x 102 x 6.75 x
FCF Yield -0.61% 5.37% 5.18% -0.74% 0.98% 14.8%
Price to Book 15.2 x 7.57 x 6.15 x 5.45 x 4.5 x 2.6 x
Nbr of stocks (in thousands) 4,160 4,160 4,160 4,160 4,160 4,160
Reference price 2 360.0 377.5 513.1 440.0 370.0 370.0
Announcement Date 8/13/18 9/5/19 9/4/20 9/2/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.2 168.6 209.6 - 75 350.2
EBITDA 1 0.0475 132.3 170 -10.69 - -
EBIT 1 0.0301 132.3 170 -10.69 3.837 308.2
Operating Margin 0.94% 78.44% 81.14% - 5.12% 88%
Earnings before Tax (EBT) 1 0.027 132.2 170.1 -9.731 5.327 309.4
Net income 1 0.0368 109.1 139.8 -11.06 5.579 249.9
Net margin 1.15% 64.69% 66.7% - 7.44% 71.37%
EPS 2 0.0100 26.22 33.60 -3.000 1.340 60.08
Free Cash Flow 1 -9.142 83.25 110.8 -13.66 14.39 191.2
FCF margin -285.68% 49.38% 52.88% - 19.19% 54.58%
FCF Conversion (EBITDA) - 62.94% 65.17% - - -
FCF Conversion (Net income) - 76.33% 79.29% - 257.92% 76.48%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 9/4/20 9/2/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11.4 - 4.72 8.51 - -
Net Cash position 1 - 20.7 - - 71.5 248
Leverage (Debt/EBITDA) 239.4 x - 0.0278 x -0.7968 x - -
Free Cash Flow 1 -9.14 83.2 111 -13.7 14.4 191
ROE (net income / shareholders' equity) 0.04% 71.3% 50.4% -3.24% 1.65% 53.6%
ROA (Net income/ Total Assets) 0% 18.7% 19% -1.09% 0.39% 25.9%
Assets 1 766.6 583.2 735.7 1,017 1,429 966.1
Book Value Per Share 2 23.60 49.90 83.50 80.80 82.10 142.0
Cash Flow per Share 2 0 7.200 0.1900 0.0700 18.40 60.90
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/13/18 9/5/19 9/4/20 9/2/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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