Financials Maximus International Limited
Equities
540401
INE544W01021
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.9 INR | +0.35% | -0.25% | +5.79% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 217.5 | 359.6 | 885.7 | 1,463 | 1,282 | 1,539 |
Enterprise Value (EV) 1 | 221.9 | 359.3 | 929 | 1,519 | 1,341 | 1,611 |
P/E ratio | 13.7 x | 19.2 x | 35.5 x | 47 x | 30.5 x | 22.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.63 x | 2.88 x | 2.79 x | 1.86 x | 1.54 x |
EV / Revenue | 0.67 x | 0.63 x | 3.02 x | 2.9 x | 1.94 x | 1.62 x |
EV / EBITDA | 11.9 x | 11.5 x | 28.7 x | 24.8 x | 19.3 x | 15.1 x |
EV / FCF | 12.2 x | 150 x | -5.44 x | -65.2 x | 170 x | -21 x |
FCF Yield | 8.18% | 0.67% | -18.4% | -1.53% | 0.59% | -4.76% |
Price to Book | 1.6 x | 2.27 x | 4.59 x | 6.9 x | 4.91 x | 4.8 x |
Nbr of stocks (in thousands) | 125,720 | 125,720 | 125,720 | 125,720 | 125,720 | 125,720 |
Reference price 2 | 1.730 | 2.860 | 7.045 | 11.64 | 10.20 | 12.24 |
Announcement Date | 8/11/18 | 8/29/19 | 9/4/20 | 6/26/21 | 8/23/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 330.8 | 572.5 | 307.4 | 524.7 | 689.8 | 997.5 |
EBITDA 1 | 18.65 | 31.22 | 32.4 | 61.29 | 69.32 | 107 |
EBIT 1 | 17.62 | 29.64 | 28.06 | 49.14 | 57.37 | 94.71 |
Operating Margin | 5.32% | 5.18% | 9.13% | 9.37% | 8.32% | 9.49% |
Earnings before Tax (EBT) 1 | 16.22 | 21.25 | 30.68 | 39.51 | 51.52 | 79.04 |
Net income 1 | 14.72 | 18.73 | 24.98 | 31.14 | 42.1 | 69.51 |
Net margin | 4.45% | 3.27% | 8.13% | 5.93% | 6.1% | 6.97% |
EPS 2 | 0.1264 | 0.1490 | 0.1987 | 0.2477 | 0.3349 | 0.5500 |
Free Cash Flow 1 | 18.16 | 2.4 | -170.7 | -23.3 | 7.907 | -76.68 |
FCF margin | 5.49% | 0.42% | -55.52% | -4.44% | 1.15% | -7.69% |
FCF Conversion (EBITDA) | 97.39% | 7.69% | - | - | 11.41% | - |
FCF Conversion (Net income) | 123.37% | 12.81% | - | - | 18.78% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/11/18 | 8/29/19 | 9/4/20 | 6/26/21 | 8/23/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.43 | - | 43.3 | 56.5 | 58.3 | 72.4 |
Net Cash position 1 | - | 0.27 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2378 x | - | 1.337 x | 0.9218 x | 0.8405 x | 0.6773 x |
Free Cash Flow 1 | 18.2 | 2.4 | -171 | -23.3 | 7.91 | -76.7 |
ROE (net income / shareholders' equity) | 12.9% | 12.7% | 12.5% | 12.6% | 14.6% | 19.4% |
ROA (Net income/ Total Assets) | 7.78% | 9.35% | 5.4% | 6.91% | 7.13% | 9.01% |
Assets 1 | 189.3 | 200.3 | 462.4 | 450.5 | 590.8 | 771.4 |
Book Value Per Share 2 | 1.080 | 1.260 | 1.530 | 1.690 | 2.080 | 2.550 |
Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.0800 | 0.0800 | 0.0500 | 0.1700 |
Capex 1 | 11.7 | 0.03 | 73.4 | 6.54 | 5.9 | 13.2 |
Capex / Sales | 3.53% | 0% | 23.87% | 1.25% | 0.86% | 1.32% |
Announcement Date | 8/11/18 | 8/29/19 | 9/4/20 | 6/26/21 | 8/23/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.79% | 31.61M | |
+12.39% | 221B | |
+12.58% | 107B | |
+17.36% | 103B | |
+33.72% | 71.49B | |
+13.72% | 64.2B | |
+27.54% | 54.22B | |
+27.93% | 37.79B | |
+32.11% | 28.33B | |
-11.77% | 20.79B |
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