Stock MARGOFIN6 MARGO FINANCE LIMITED
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Financials Margo Finance Limited

Equities

MARGOFIN6

INE680B01019

Corporate Financial Services

Delayed Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
40.74 INR +1.22% Intraday chart for Margo Finance Limited +6.87% -2.28%
Feb. 08 Margo Finance Limited Appoints of Krishna Makwana as Company Secretary and Compliance Officer CI
Feb. 08 Margo Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 72.43 35.37 29.7 39.3 126.1 127.6
Enterprise Value (EV) 1 72.21 20.82 16.08 36.87 124.2 127.2
P/E ratio 35.5 x -155 x 5,941 x 23.5 x -25 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 12.5 x 9.82 x 6.86 x 21.4 x 21.5 x
EV / Revenue 13.6 x 7.34 x 5.32 x 6.44 x 21.1 x 21.5 x
EV / EBITDA 32.5 x -117 x 98.1 x 14.4 x 43.4 x 50.3 x
EV / FCF 28.3 x -20.2 x 15.6 x 22.3 x 157 x 35.2 x
FCF Yield 3.54% -4.96% 6.43% 4.48% 0.64% 2.84%
Price to Book 1.25 x 0.61 x 0.18 x 0.06 x 0.16 x 0.22 x
Nbr of stocks (in thousands) 4,570 4,570 4,570 4,570 4,570 4,570
Reference price 2 15.85 7.740 6.500 8.600 27.60 27.93
Announcement Date 6/28/18 7/19/19 9/5/20 9/6/21 8/25/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 5.328 2.837 3.024 5.728 5.899 5.927
EBITDA 1 2.224 -0.1774 0.164 2.569 2.863 2.53
EBIT 1 2.14 -0.2627 0.094 2.498 2.791 2.393
Operating Margin 40.17% -9.26% 3.11% 43.61% 47.31% 40.37%
Earnings before Tax (EBT) 1 2.104 -0.2667 -0.168 2.48 -1.484 -3.532
Net income 1 2.038 -0.2102 0.005 1.669 -5.044 -5.732
Net margin 38.25% -7.41% 0.17% 29.14% -85.51% -96.71%
EPS 2 0.4460 -0.0500 0.001094 0.3652 -1.104 -1.254
Free Cash Flow 1 2.555 -1.033 1.034 1.651 0.7914 3.612
FCF margin 47.96% -36.41% 34.2% 28.82% 13.42% 60.94%
FCF Conversion (EBITDA) 114.87% - 630.56% 64.25% 27.64% 142.75%
FCF Conversion (Net income) 125.37% - 20,682.5% 98.9% - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/19/19 9/5/20 9/6/21 8/25/22 7/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 14.6 13.6 2.43 1.92 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.56 -1.03 1.03 1.65 0.79 3.61
ROE (net income / shareholders' equity) 3.57% -0.36% 0% 0.42% -0.72% -0.85%
ROA (Net income/ Total Assets) 2.33% -0.28% 0.02% 0.3% 0.19% 0.17%
Assets 1 87.49 74.72 22.73 548.3 -2,649 -3,354
Book Value Per Share 2 12.70 12.70 35.60 138.0 168.0 127.0
Cash Flow per Share 2 0.0700 0.0700 0.4400 0.2400 0.0900 0.1000
Capex 1 0.02 0.02 0 0.22 0.64 0.01
Capex / Sales 0.38% 0.74% 0.13% 3.91% 10.83% 0.13%
Announcement Date 6/28/18 7/19/19 9/5/20 9/6/21 8/25/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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