Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
52.5 INR | +4.29% | +7.47% | +30.40% |
Feb. 26 | Morgan Ventures' CFO Resigns | MT |
Feb. 24 | Morgan Ventures Limited Announces Resignation of Anil Kumar Bakshi as Chief Financial Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.8 | 105.9 | 62.36 | 82.56 | 257.7 | 337.2 |
Enterprise Value (EV) 1 | 131.7 | 105 | -70.97 | -83.81 | -56.39 | -65.97 |
P/E ratio | 1,596 x | 874 x | -62.1 x | 5.67 x | 3.07 x | 5.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 41.2 x | - | 5.07 x | 1.42 x | 1.54 x | 2.83 x |
EV / Revenue | 40.9 x | - | -5.77 x | -1.44 x | -0.34 x | -0.55 x |
EV / EBITDA | 784 x | -49.9 x | -7.38 x | -1.5 x | -0.37 x | -0.69 x |
EV / FCF | -231 x | - | -0.54 x | -4.28 x | -0.73 x | -1.22 x |
FCF Yield | -0.43% | - | -184% | -23.4% | -138% | -82.2% |
Price to Book | 0.34 x | 0.27 x | 0.17 x | 0.21 x | 0.54 x | 0.63 x |
Nbr of stocks (in thousands) | 9,899 | 9,899 | 9,899 | 9,899 | 9,949 | 9,899 |
Reference price 2 | 13.42 | 10.70 | 6.300 | 8.340 | 25.90 | 34.07 |
Announcement Date | 8/14/18 | 9/14/19 | 9/4/20 | 8/18/21 | 6/23/22 | 7/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.222 | - | 12.31 | 58.1 | 166.9 | 119.3 |
EBITDA 1 | 0.168 | -2.103 | 9.622 | 55.81 | 151.8 | 96.08 |
EBIT 1 | 0.106 | -2.165 | 9.56 | 55.75 | 151.6 | 96.08 |
Operating Margin | 3.29% | - | 77.67% | 95.95% | 90.84% | 80.55% |
Earnings before Tax (EBT) 1 | 0.1041 | 0.1615 | -0.483 | 28.82 | 110.8 | 80.89 |
Net income 1 | 0.0833 | 0.1212 | -1.004 | 14.56 | 83.45 | 65.76 |
Net margin | 2.58% | - | -8.15% | 25.06% | 50.01% | 55.13% |
EPS 2 | 0.008410 | 0.0122 | -0.1014 | 1.470 | 8.430 | 6.640 |
Free Cash Flow 1 | -0.5705 | - | 130.8 | 19.59 | 77.65 | 54.22 |
FCF margin | -17.71% | - | 1,062.71% | 33.72% | 46.53% | 45.46% |
FCF Conversion (EBITDA) | - | - | 1,359.43% | 35.1% | 51.14% | 56.44% |
FCF Conversion (Net income) | - | - | - | 134.57% | 93.04% | 82.46% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/14/19 | 9/4/20 | 8/18/21 | 6/23/22 | 7/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.14 | 0.93 | 133 | 166 | 314 | 403 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.57 | - | 131 | 19.6 | 77.6 | 54.2 |
ROE (net income / shareholders' equity) | 0.02% | 0.03% | -0.27% | 3.82% | 19.4% | 13% |
ROA (Net income/ Total Assets) | 0.02% | -0.34% | 1.06% | 4.59% | 8.05% | 3.2% |
Assets 1 | 495.5 | -35.26 | -94.99 | 317.5 | 1,036 | 2,054 |
Book Value Per Share 2 | 39.60 | 39.60 | 37.80 | 39.20 | 47.70 | 54.30 |
Cash Flow per Share 2 | 0.1200 | 0.0900 | 0.1100 | 0.0400 | 0.0400 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/14/19 | 9/4/20 | 8/18/21 | 6/23/22 | 7/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.40% | 5.97M | |
+2.09% | 44.85B | |
+12.52% | 12.28B | |
+21.44% | 7.43B | |
-5.35% | 7B | |
-5.28% | 5.8B | |
+1.89% | 3.44B | |
+3.51% | 1.68B | |
+1.01% | 1.22B | |
-17.07% | 1.13B |
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