Financials MPDL Limited

Equities

MPDL

INE493H01014

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
47.31 INR -3.78% Intraday chart for MPDL Limited -12.08% +0.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 79.39 42.62 16.9 79.17 114.5 144
Enterprise Value (EV) 1 152.5 141.2 106.6 277.2 814.5 795.8
P/E ratio 17.1 x -2.13 x -0.89 x -7.67 x -4.6 x -3.75 x
Yield - - - - - -
Capitalization / Revenue - - 298,449 x 2,568,565 x 1,514,561 x 1,014,792 x
EV / Revenue - - 1,882,294 x 8,995,028 x 10,772,062 x 5,607,255 x
EV / EBITDA -6.75 x -8.04 x -12.2 x -39.1 x -22.8 x -166 x
EV / FCF -1.89 x -8.12 x 6.07 x -2.41 x -3.79 x 52.1 x
FCF Yield -53% -12.3% 16.5% -41.4% -26.4% 1.92%
Price to Book 0.13 x 0.07 x 0.03 x 0.15 x 0.13 x 0.12 x
Nbr of stocks (in thousands) 7,413 7,413 7,413 7,413 7,413 7,413
Reference price 2 10.71 5.750 2.280 10.68 15.45 19.43
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: March 2018 2019 2020 2021 2022 2023
Net sales - - 56.63 30.82 75.62 141.9
EBITDA 1 -22.58 -17.57 -8.71 -7.099 -35.74 -4.79
EBIT 1 -22.61 -17.6 -8.752 -7.195 -37.89 -8.871
Operating Margin - - -15.46% -23.34% -50.11% -6.25%
Earnings before Tax (EBT) 1 5.719 -20.03 -19.05 -10.32 -24.92 -24
Net income 1 4.635 -20.02 -19.05 -10.32 -24.92 -38.42
Net margin - - -33.64% -33.48% -32.96% -27.07%
EPS 2 0.6264 -2.700 -2.570 -1.392 -3.362 -5.184
Free Cash Flow 1 -80.78 -17.38 17.55 -114.8 -214.7 15.29
FCF margin - - 30.99% -372.6% -283.94% 10.77%
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 73.1 98.6 89.7 198 700 652
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.237 x -5.612 x -10.3 x -27.9 x -19.58 x -136.1 x
Free Cash Flow 1 -80.8 -17.4 17.6 -115 -215 15.3
ROE (net income / shareholders' equity) 0.79% -3.44% -3.39% -1.88% -3.49% -3.76%
ROA (Net income/ Total Assets) -1.71% -1.58% -0.77% -0.59% -1.95% -0.31%
Assets 1 -271.8 1,266 2,482 1,760 1,281 12,565
Book Value Per Share 2 79.90 77.20 74.60 73.20 118.0 156.0
Cash Flow per Share 2 0.2600 0.1700 5.830 4.140 0.8800 1.500
Capex - 0.02 0.13 0.29 1.34 3.11
Capex / Sales - - 0.23% 0.93% 1.78% 2.19%
Announcement Date 8/13/18 9/5/19 10/26/20 8/24/21 9/3/22 9/4/23
1INR in Million2INR
Estimates
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