MARSONS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.55 INR | +1.99% |
|
+10.36% | +771.61% |
| May. 06 | Marsons Bags Orders Worth 90 Million from India's Northeastern States | MT |
| Apr. 18 | Marsons Limited announced that it has received INR 802.5 million in funding | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 698.8 | 1,442 | 1,546 | 793.8 |
| Enterprise Value (EV) 1 | 921.2 | 1,670 | 1,772 | 937.8 |
| P/E ratio | -23.3 x | -64.1 x | -120 x | 24.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 496 x | 96.1 x | 17.4 x |
| EV / Revenue | - | 574 x | 110 x | 20.6 x |
| EV / EBITDA | -143 x | -285 x | -2,058 x | 89.8 x |
| EV / FCF | -7.55 x | 491 x | 215 x | 78.4 x |
| FCF Yield | -13.2% | 0.2% | 0.47% | 1.28% |
| Price to Book | 20.4 x | 121 x | -622 x | 26.3 x |
| Nbr of stocks (in thousands) | 125,000 | 125,000 | 125,000 | 125,000 |
| Reference price 2 | 5.590 | 11.54 | 12.37 | 6.350 |
| Announcement Date | 12/1/20 | 12/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 168.8 | 20.8 | - | 2.907 | 16.09 | 45.62 |
| EBITDA 1 | -474.6 | -174.4 | -6.449 | -5.852 | -0.861 | 10.44 |
| EBIT 1 | -519.5 | -205.8 | -29.09 | -22.27 | -12.94 | 1.42 |
| Operating Margin | -307.81% | -989.4% | - | -766.12% | -80.44% | 3.11% |
| Earnings before Tax (EBT) 1 | -925.4 | -233.4 | -29.86 | -22.27 | -12.91 | 32.66 |
| Net income 1 | -915.7 | -215.8 | -29.86 | -22.27 | -12.91 | 32.66 |
| Net margin | -542.59% | -1,037.36% | - | -766.08% | -80.27% | 71.58% |
| EPS 2 | -183.2 | -43.16 | -0.2400 | -0.1800 | -0.1033 | 0.2600 |
| Free Cash Flow 1 | 99.63 | 85.86 | -122 | 3.4 | 8.246 | 11.96 |
| FCF margin | 59.03% | 412.71% | - | 116.95% | 51.26% | 26.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 114.5% |
| FCF Conversion (Net income) | - | - | - | - | - | 36.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 12/2/19 | 12/1/20 | 12/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 851 | 842 | 222 | 227 | 226 | 144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.793 x | -4.83 x | -34.49 x | -38.87 x | -262 x | 13.79 x |
| Free Cash Flow 1 | 99.6 | 85.9 | -122 | 3.4 | 8.25 | 12 |
| ROE (net income / shareholders' equity) | 2,872% | 36.6% | 9.1% | -96.6% | -273% | 236% |
| ROA (Net income/ Total Assets) | -27.5% | -23.1% | -5.67% | -5.49% | -3.38% | 0.38% |
| Assets 1 | 3,330 | 935.4 | 526.9 | 405.9 | 382.4 | 8,598 |
| Book Value Per Share 2 | -98.10 | -138.0 | 0.2700 | 0.1000 | -0.0200 | 0.2400 |
| Cash Flow per Share 2 | 2.220 | 0.0800 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.25 | - | - | - | 0.08 | 0.06 |
| Capex / Sales | 0.15% | - | - | - | 0.52% | 0.12% |
| Announcement Date | 5/30/18 | 12/2/19 | 12/1/20 | 12/7/21 | 8/25/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +771.61% | 114M | |
| +79.66% | 30.62B | |
| +80.36% | 21.4B | |
| +40.72% | 11.76B | |
| +13.58% | 8.47B | |
| -1.23% | 8.1B | |
| +39.24% | 7.85B | |
| +111.01% | 5.58B | |
| +38.54% | 4.84B | |
| +177.32% | 4.36B |
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