Financials Moongipa Capital Finance Limited
Equities
MONGIPA6
INE153K01018
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.8 INR | +7.43% | +3.25% | +29.27% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.26 | 8.553 | 7.942 | 10.54 | 68.43 | 52.3 |
Enterprise Value (EV) 1 | 31.91 | 10.2 | 10.68 | 9.137 | 67.27 | 53.25 |
P/E ratio | 7.93 x | 9.78 x | -1.31 x | 2.54 x | 2.8 x | -3.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.75 x | 1.02 x | 1.38 x | 0.84 x | 1.85 x | 2.86 x |
EV / Revenue | 3.11 x | 1.22 x | 1.86 x | 0.73 x | 1.82 x | 2.91 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.63 x | 0.19 x | 0.24 x | 0.28 x | 1.11 x | 1.12 x |
Nbr of stocks (in thousands) | 3,055 | 3,055 | 3,055 | 3,055 | 3,055 | 3,055 |
Reference price 2 | 9.250 | 2.800 | 2.600 | 3.450 | 22.40 | 17.12 |
Announcement Date | 8/30/18 | 7/18/19 | 10/12/20 | 9/6/21 | 9/5/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.27 | 8.353 | 5.743 | 12.58 | 36.97 | 18.27 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.51 | 1.43 | -6.031 | 8.182 | 30.18 | -22.57 |
Net income 1 | 3.564 | 0.8741 | -6.041 | 4.163 | 24.46 | -15.2 |
Net margin | 34.7% | 10.47% | -105.2% | 33.11% | 66.15% | -83.19% |
EPS 2 | 1.167 | 0.2862 | -1.980 | 1.360 | 8.006 | -4.980 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 7/18/19 | 10/12/20 | 9/6/21 | 9/5/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.65 | 1.65 | 2.73 | - | - | 0.95 |
Net Cash position 1 | - | - | - | 1.4 | 1.16 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.3% | 1.93% | -16.7% | 11.8% | 49.3% | -28% |
ROA (Net income/ Total Assets) | 7.46% | 1.74% | -15.2% | 10.9% | 44.9% | -25.8% |
Assets 1 | 47.76 | 50.21 | 39.8 | 38.05 | 54.51 | 59 |
Book Value Per Share 2 | 14.60 | 14.90 | 10.90 | 12.20 | 20.20 | 15.30 |
Cash Flow per Share 2 | 0.8000 | 0.4800 | 0.1200 | 0.4600 | 0.3800 | 0.0800 |
Capex 1 | 0.04 | 0.02 | 0.68 | - | 3.35 | - |
Capex / Sales | 0.39% | 0.26% | 11.77% | - | 9.06% | - |
Announcement Date | 8/30/18 | 7/18/19 | 10/12/20 | 9/6/21 | 9/5/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.27% | 1.08M | |
+56.47% | 24.62B | |
+71.92% | 7.87B | |
+4.02% | 5.52B | |
+12.85% | 4.85B | |
-2.59% | 4.67B | |
+37.73% | 4.46B | |
+74.10% | 3.92B | |
+2.65% | 2.43B | |
+11.57% | 1.71B |
- Stock Market
- Equities
- MONGIPA6 Stock
- Financials Moongipa Capital Finance Limited