Financials Mauria Udyog Limited

Equities

MUL6

INE150D01027

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:54 2024-04-29 am EDT 5-day change 1st Jan Change
9.95 INR +0.51% Intraday chart for Mauria Udyog Limited +1.53% -2.74%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 427.6 2,358 3,428 613.4 152.5 492.8
Enterprise Value (EV) 1 4,599 5,708 6,243 4,275 3,610 492.8
P/E ratio 4.6 x 25.7 x 79.5 x -1.84 x -0.23 x -22 x
Yield - 0.42% - - - -
Capitalization / Revenue 0.03 x 0.17 x 0.29 x 0.11 x 0.12 x 0.2 x
EV / Revenue 0.37 x 0.42 x 0.53 x 0.79 x 2.76 x 0.2 x
EV / EBITDA 11.1 x 10.7 x 11.3 x -19.6 x -4.85 x -12.7 x
EV / FCF -6.24 x -11.8 x 12.2 x 14 x 7.46 x -
FCF Yield -16% -8.49% 8.2% 7.13% 13.4% -
Price to Book 0.33 x 1.72 x 2.42 x 0.64 x 0.53 x -
Nbr of stocks (in thousands) 133,200 133,200 133,200 133,200 133,200 133,200
Reference price 2 3.210 17.70 25.74 4.605 1.145 3.700
Announcement Date 8/22/17 9/7/18 9/7/19 12/9/20 9/8/21 9/7/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 12,365 13,583 11,886 5,430 1,309 2,411
EBITDA 1 414 531.8 554.9 -217.6 -744 -38.94
EBIT 1 359.3 480.9 502.2 -258.4 -785.4 -73.14
Operating Margin 2.91% 3.54% 4.23% -4.76% -59.99% -3.03%
Earnings before Tax (EBT) 1 142.9 152.1 68.06 -502.9 -812.3 -83.78
Net income 1 93 91.91 43.09 -332.7 -656.6 -22.44
Net margin 0.75% 0.68% 0.36% -6.13% -50.15% -0.93%
EPS 2 0.6982 0.6900 0.3235 -2.498 -4.929 -0.1685
Free Cash Flow 1 -736.7 -484.5 511.7 304.7 483.7 -
FCF margin -5.96% -3.57% 4.3% 5.61% 36.94% -
FCF Conversion (EBITDA) - - 92.21% - - -
FCF Conversion (Net income) - - 1,187.35% - - -
Dividend per Share - 0.0750 - - - -
Announcement Date 8/22/17 9/7/18 9/7/19 12/9/20 9/8/21 9/7/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 4,171 3,350 2,815 3,662 3,457 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.08 x 6.3 x 5.073 x -16.83 x -4.647 x -
Free Cash Flow 1 -737 -485 512 305 484 -
ROE (net income / shareholders' equity) 7.55% 6.93% 3.1% -28.1% -106% -8.03%
ROA (Net income/ Total Assets) 3.35% 4.07% 4.44% -2.59% -9.4% -0.96%
Assets 1 2,779 2,261 971.4 12,835 6,985 2,330
Book Value Per Share 2 9.600 10.30 10.60 7.150 2.180 -
Cash Flow per Share 2 1.150 1.160 1.160 0.0600 0.3400 -
Capex 1 53.7 21.5 22.5 4.78 32.2 -
Capex / Sales 0.43% 0.16% 0.19% 0.09% 2.46% -
Announcement Date 8/22/17 9/7/18 9/7/19 12/9/20 9/8/21 9/7/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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