Financials Morgan Ventures Limited

Equities

MORGAN6

INE902C01015

Diversified Investment Services

Delayed Bombay S.E. 02:48:32 2024-04-30 am EDT 5-day change 1st Jan Change
52.5 INR +4.29% Intraday chart for Morgan Ventures Limited +7.47% +30.40%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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