Financials Milestone Furniture Limited

Equities

MILEFUR6

INE424Z01011

Home Furnishings

Market Closed - Bombay S.E. 06:00:51 2024-04-30 am EDT 5-day change 1st Jan Change
5.5 INR +0.55% Intraday chart for Milestone Furniture Limited +10.44% +8.27%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 99.48 51.13 163.6 90.18 47.97
Enterprise Value (EV) 1 101.7 52.53 164.9 92.67 50.47
P/E ratio 107 x 550 x -13 x -5.88 x -7.27 x
Yield - - - - -
Capitalization / Revenue 1.22 x 6.37 x 73.3 x - -
EV / Revenue 1.25 x 6.54 x 73.8 x - -
EV / EBITDA 17.6 x 22.3 x -17.7 x -6.78 x -336 x
EV / FCF - 65,963,647 x 33,973,700 x 20,474,838 x 20,511,966 x
FCF Yield - 0% 0% 0% 0%
Price to Book 0.34 x 0.18 x 0.59 x 0.34 x 0.19 x
Nbr of stocks (in thousands) 9,297 9,297 9,297 9,297 9,297
Reference price 2 10.70 5.500 17.60 9.700 5.160
Announcement Date 12/9/19 12/5/20 9/2/21 10/4/22 12/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 253.1 81.57 8.032 2.234 - -
EBITDA 1 25.11 5.766 2.361 -9.309 -13.67 -0.15
EBIT 1 22.74 2.278 0.2043 -12.52 -15.28 -6.561
Operating Margin 8.99% 2.79% 2.54% -560.32% - -
Earnings before Tax (EBT) 1 14.87 1.315 0.1984 -12.54 -15.3 -6.561
Net income 1 11.59 0.9215 0.1313 -12.54 -15.3 -6.561
Net margin 4.58% 1.13% 1.63% -561.5% - -
EPS - 0.1000 0.0100 -1.350 -1.650 -0.7100
Free Cash Flow - - 0.7964 4.854 4.526 2.46
FCF margin - - 9.92% 217.3% - -
FCF Conversion (EBITDA) - - 33.74% - - -
FCF Conversion (Net income) - - 606.58% - - -
Dividend per Share - - - - - -
Announcement Date 12/9/19 12/9/19 12/5/20 9/2/21 10/4/22 12/4/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 57.2 2.18 1.4 1.27 2.49 2.49
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.279 x 0.3785 x 0.5931 x -0.136 x -0.1823 x -16.62 x
Free Cash Flow - - 0.8 4.85 4.53 2.46
ROE (net income / shareholders' equity) 12% 0.42% 0.05% -4.42% -5.67% -2.53%
ROA (Net income/ Total Assets) 10.3% 0.54% 0.04% -2.72% -3.49% -1.56%
Assets 1 112.9 171.7 309.7 461.4 438.9 421.9
Book Value Per Share - 31.20 31.20 29.90 28.20 27.50
Cash Flow per Share - 0.1700 0.0200 0.0300 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/9/19 12/9/19 12/5/20 9/2/21 10/4/22 12/4/23
1INR in Million
Estimates
  1. Stock Market
  2. Equities
  3. MILEFUR6 Stock
  4. Financials Milestone Furniture Limited