MARSHALL MACHINES LIMITED Financials Marshall Machines Limited
Equities
MARSHALL
INE00SZ01018
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.7 INR | -1.94% |
|
-9.20% | -48.41% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 393.6 | 120.8 | 176.8 | 495.4 | 672.2 |
| Enterprise Value (EV) 1 | 716.5 | 461.2 | 560.4 | 894.5 | 1,122 |
| P/E ratio | 5.44 x | 4.07 x | 32.8 x | -15.8 x | -9.74 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.2 x | 0.26 x | 0.82 x | 1.95 x |
| EV / Revenue | 1.1 x | 0.77 x | 0.83 x | 1.48 x | 3.25 x |
| EV / EBITDA | 5.06 x | 3.13 x | 7.18 x | 17.1 x | -41.8 x |
| EV / FCF | -2.95 x | -29 x | -13.4 x | 90.1 x | -33.7 x |
| FCF Yield | -33.9% | -3.44% | -7.48% | 1.11% | -2.97% |
| Price to Book | 1.02 x | 0.29 x | 0.36 x | 1.08 x | 1.7 x |
| Nbr of stocks (in thousands) | 14,550 | 14,550 | 14,550 | 14,550 | 14,550 |
| Reference price 2 | 27.05 | 8.300 | 12.15 | 34.05 | 46.20 |
| Announcement Date | 9/9/19 | 11/30/20 | 8/26/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 593.7 | 652.4 | 597.7 | 671.4 | 603.3 | 345 |
| EBITDA 1 | 130.8 | 141.5 | 147.2 | 78.03 | 52.22 | -26.86 |
| EBIT 1 | 108.8 | 115 | 81.33 | 45.87 | 6.319 | -72.83 |
| Operating Margin | 18.33% | 17.63% | 13.61% | 6.83% | 1.05% | -21.11% |
| Earnings before Tax (EBT) 1 | 74.64 | 80.03 | 41.22 | 8.296 | -36.95 | -91.94 |
| Net income 1 | 50.03 | 57.75 | 29.75 | 5.444 | -31.36 | -69 |
| Net margin | 8.43% | 8.85% | 4.98% | 0.81% | -5.2% | -20% |
| EPS 2 | 5.470 | 4.970 | 2.040 | 0.3700 | -2.160 | -4.742 |
| Free Cash Flow 1 | -85.54 | -242.9 | -15.89 | -41.93 | 9.928 | -33.27 |
| FCF margin | -14.41% | -37.24% | -2.66% | -6.25% | 1.65% | -9.65% |
| FCF Conversion (EBITDA) | - | - | - | - | 19.01% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/23/18 | 9/9/19 | 11/30/20 | 8/26/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 267 | 323 | 340 | 384 | 399 | 449 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.042 x | 2.282 x | 2.313 x | 4.917 x | 7.641 x | -16.73 x |
| Free Cash Flow 1 | -85.5 | -243 | -15.9 | -41.9 | 9.93 | -33.3 |
| ROE (net income / shareholders' equity) | 36.1% | 20.5% | 7.46% | 1.21% | -6.6% | -16.1% |
| ROA (Net income/ Total Assets) | 9.4% | 7.67% | 4.44% | 2.26% | 0.29% | -3.29% |
| Assets 1 | 532.3 | 752.6 | 669.8 | 241.3 | -10,648 | 2,097 |
| Book Value Per Share 2 | 16.70 | 26.50 | 28.40 | 33.70 | 31.60 | 27.20 |
| Cash Flow per Share 2 | 2.080 | 2.900 | 3.100 | 1.560 | 0.1900 | 0.2100 |
| Capex 1 | 89.8 | 274 | 146 | 105 | 4.57 | 8.88 |
| Capex / Sales | 15.13% | 42.02% | 24.46% | 15.62% | 0.76% | 2.58% |
| Announcement Date | 7/23/18 | 9/9/19 | 11/30/20 | 8/26/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.41% | 4.04M | |
| +2.31% | 15.19B | |
| +40.53% | 5.21B | |
| -12.89% | 4.79B | |
| -9.69% | 4.61B | |
| -11.51% | 4.41B | |
| +10.73% | 4.22B | |
| +12.68% | 3.89B | |
| +37.38% | 3.75B | |
| -1.07% | 3.21B |
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