Financials Monind Limited

Equities

MONIND

INE407E01029

Market Closed - Bombay S.E. 06:00:54 2024-05-24 am EDT 5-day change 1st Jan Change
25.5 INR 0.00% Intraday chart for Monind Limited -0.08% +25.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.44 34.97 37.33 40.42 75.1 86.51
Enterprise Value (EV) 1 712.7 1,020 1,026 1,054 1,103 1,146
P/E ratio -0.42 x -0.02 x -3.41 x -2.36 x -6.64 x -2.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -189 x - - - - -115 x
EV / FCF 0.54 x -0.61 x -425 x -56.6 x 4.73 x -56.6 x
FCF Yield 186% -164% -0.24% -1.77% 21.1% -1.77%
Price to Book -0.04 x -0.03 x -0.03 x -0.03 x -0.06 x -0.07 x
Nbr of stocks (in thousands) 3,681 3,681 3,681 3,681 3,681 3,681
Reference price 2 10.17 9.500 10.14 10.98 20.40 23.50
Announcement Date 8/13/18 9/5/19 10/26/20 8/24/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.774 - - - - -10.01
EBIT 1 -4.261 28.46 1.882 -2.451 -2.031 -10.02
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -88.84 -1,428 -10.94 -17.14 -11.3 -29.6
Net income 1 -89.87 -1,433 -10.94 -17.14 -11.3 -29.62
Net margin - - - - - -
EPS 2 -24.41 -389.4 -2.973 -4.660 -3.070 -8.050
Free Cash Flow 1 1,327 -1,671 -2.414 -18.61 233.3 -20.24
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 10/26/20 8/24/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 675 985 988 1,013 1,028 1,059
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -178.9 x - - - - -105.9 x
Free Cash Flow 1 1,327 -1,671 -2.41 -18.6 233 -20.2
ROE (net income / shareholders' equity) 10.7% 134% 0.87% 1.35% 0.88% 2.27%
ROA (Net income/ Total Assets) -0.19% 1.74% 0.43% -0.56% -0.48% -2.45%
Assets 1 47,077 -82,260 -2,540 3,055 2,351 1,210
Book Value Per Share 2 -237.0 -340.0 -343.0 -348.0 -351.0 -359.0
Cash Flow per Share 2 0.4900 0.1700 2.830 0.0400 0.0900 0.0600
Capex - - - - - 0.09
Capex / Sales - - - - - -
Announcement Date 8/13/18 9/5/19 10/26/20 8/24/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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