Financials Mask Investments Limited

Equities

MASKINVEST

INE885F01015

Corporate Financial Services

Market Closed - NSE India S.E. 07:43:54 2024-06-14 am EDT 5-day change 1st Jan Change
78.32 INR +3.11% Intraday chart for Mask Investments Limited +9.77% +3.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 391.2 61.18 41.2 99.48 105.9 133.5
Enterprise Value (EV) 1 398.9 68.61 48.35 104.9 114.1 141
P/E ratio 227 x 651 x 990 x 1,722 x 4,381 x 230 x
Yield - - - - - -
Capitalization / Revenue 92.5 x 36.4 x 26.6 x 74.4 x 48.2 x 43.3 x
EV / Revenue 94.3 x 40.9 x 31.3 x 78.5 x 51.9 x 45.7 x
EV / EBITDA - - - - - -
EV / FCF -256 x 334 x 189 x 62 x -50.8 x 215 x
FCF Yield -0.39% 0.3% 0.53% 1.61% -1.97% 0.47%
Price to Book 9.66 x 0.95 x 0.78 x 0.54 x 0.15 x 0.14 x
Nbr of stocks (in thousands) 3,052 3,052 3,052 3,052 3,052 3,052
Reference price 2 128.2 20.05 13.50 32.60 34.70 43.75
Announcement Date 10/6/18 9/27/19 9/7/20 2/16/22 9/7/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.228 1.68 1.546 1.336 2.198 3.084
EBITDA - - - - - -
EBIT 1 2.031 0.1179 0.0517 0.0895 0.8832 1.028
Operating Margin 48.04% 7.02% 3.34% 6.7% 40.18% 33.33%
Earnings before Tax (EBT) 1 2.041 0.1171 0.0515 0.0801 0.8821 0.7881
Net income 1 1.723 0.094 0.0416 0.0578 0.0242 0.5896
Net margin 40.76% 5.6% 2.69% 4.32% 1.1% 19.12%
EPS 2 0.5647 0.0308 0.0136 0.0189 0.007920 0.1900
Free Cash Flow 1 -1.558 0.2057 0.2565 1.692 -2.245 0.6556
FCF margin -36.85% 12.25% 16.59% 126.64% -102.15% 21.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 218.7% 616.33% 2,928.98% - 111.19%
Dividend per Share - - - - - -
Announcement Date 10/6/18 9/27/19 9/7/20 2/16/22 9/7/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.66 7.43 7.16 5.46 8.23 7.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.56 0.21 0.26 1.69 -2.25 0.66
ROE (net income / shareholders' equity) 4.35% 0.05% 0.07% 0.05% 0.01% 0.07%
ROA (Net income/ Total Assets) 2.62% 0.04% 0.05% 0.04% 0.12% 0.07%
Assets 1 65.86 236.9 85.45 129.5 20.19 790.4
Book Value Per Share 2 13.30 21.10 17.20 60.50 236.0 321.0
Cash Flow per Share 2 0.0300 0.1000 0.0300 0.1000 0.2000 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/6/18 9/27/19 9/7/20 2/16/22 9/7/22 7/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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