Financials Martin Burn Limited

Equities

MARBU6

INE199D01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:56 2024-06-07 am EDT 5-day change 1st Jan Change
52.86 INR +7.81% Intraday chart for Martin Burn Limited +5.72% +12.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 264.7 208 128.8 103.1 237.9 209.6
Enterprise Value (EV) 1 363.4 285.2 206 192.2 311.1 297.1
P/E ratio 15.5 x 14.3 x 7.5 x 108 x 14.6 x 21 x
Yield 0.97% 1.24% - - - -
Capitalization / Revenue 9.07 x 11.8 x 6.83 x 6.58 x 12 x 12.7 x
EV / Revenue 12.5 x 16.2 x 10.9 x 12.3 x 15.7 x 18 x
EV / EBITDA -57.9 x 16.9 x -15.4 x -10.6 x -14.9 x -21.3 x
EV / FCF -2.59 x -45.4 x -2.56 x 21.1 x 4.41 x -45.6 x
FCF Yield -38.6% -2.2% -39.1% 4.75% 22.7% -2.19%
Price to Book 0.6 x 0.45 x 0.27 x 0.22 x 0.49 x 0.43 x
Nbr of stocks (in thousands) 5,154 5,154 5,154 5,154 5,154 5,154
Reference price 2 51.35 40.35 25.00 20.00 46.15 40.66
Announcement Date 8/22/18 8/6/19 9/4/20 8/6/21 6/4/22 6/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.17 17.61 18.87 15.66 19.79 16.51
EBITDA 1 -6.28 16.84 -13.35 -18.1 -20.9 -13.98
EBIT 1 -10.15 14.69 -15.85 -20.5 -23.31 -15.99
Operating Margin -34.8% 83.42% -83.98% -130.97% -117.77% -96.85%
Earnings before Tax (EBT) 1 20.88 18.65 21.88 0.6215 22.96 13.05
Net income 1 17.05 14.51 17.18 0.9568 16.29 9.98
Net margin 58.46% 82.36% 91.04% 6.11% 82.29% 60.44%
EPS 2 3.308 2.815 3.334 0.1857 3.161 1.936
Free Cash Flow 1 -140.1 -6.276 -80.54 9.127 70.5 -6.515
FCF margin -480.4% -35.63% -426.74% 58.3% 356.14% -39.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 953.85% 432.79% -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 8/22/18 8/6/19 9/4/20 8/6/21 6/4/22 6/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 98.7 77.3 77.2 89.1 73.2 87.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.72 x 4.588 x -5.777 x -4.923 x -3.502 x -6.264 x
Free Cash Flow 1 -140 -6.28 -80.5 9.13 70.5 -6.52
ROE (net income / shareholders' equity) 3.93% 3.23% 3.7% 0.2% 3.42% 2.04%
ROA (Net income/ Total Assets) -0.65% 0.93% -1% -1.27% -1.46% -1%
Assets 1 -2,613 1,557 -1,717 -75.22 -1,119 -998.3
Book Value Per Share 2 85.60 88.80 91.50 90.80 93.90 95.60
Cash Flow per Share 2 0.5500 4.100 4.660 2.910 4.590 2.470
Capex 1 0.95 2.83 0.76 2.2 0.01 -
Capex / Sales 3.25% 16.05% 4.03% 14.05% 0.06% -
Announcement Date 8/22/18 8/6/19 9/4/20 8/6/21 6/4/22 6/6/23
1INR in Million2INR
Estimates
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