Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.07 INR | +4.98% | +10.20% | +205.83% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.62 | 0.9715 | 0.9153 | 0.8949 | 1.482 | 1.924 |
Enterprise Value (EV) 1 | 16.13 | 6.031 | 7.444 | 9.922 | 11.85 | 13.82 |
P/E ratio | -10.2 x | -0.51 x | -0.7 x | -0.44 x | -1.12 x | -2.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 1,305,594 x | 16,034,933 x |
EV / Revenue | - | - | - | - | 10,436,871 x | 115,159,933 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -23.8 x | -7.18 x | -7.68 x | -5.84 x | -11.1 x | -11.5 x |
FCF Yield | -4.2% | -13.9% | -13% | -17.1% | -9.03% | -8.68% |
Price to Book | -2.69 x | -0.15 x | -0.12 x | -0.09 x | -0.13 x | -0.16 x |
Nbr of stocks (in thousands) | 170 | 170 | 170 | 170 | 170 | 170 |
Reference price 2 | 74.20 | 5.710 | 5.380 | 5.260 | 8.710 | 11.31 |
Announcement Date | 9/10/18 | 9/12/19 | 9/5/20 | 9/8/21 | 9/8/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 1.135 | 0.12 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.235 | -1.892 | -1.303 | -1.564 | -0.86 | -0.34 |
Operating Margin | - | - | - | - | -75.77% | -283.33% |
Earnings before Tax (EBT) 1 | -1.24 | -1.908 | -1.305 | -2.037 | -1.325 | -0.885 |
Net income 1 | -1.24 | -1.908 | -1.305 | -2.037 | -1.325 | -0.885 |
Net margin | - | - | - | - | -116.74% | -737.5% |
EPS 2 | -7.290 | -11.22 | -7.673 | -11.98 | -7.790 | -5.202 |
Free Cash Flow 1 | -0.6781 | -0.8405 | -0.9691 | -1.699 | -1.07 | -1.199 |
FCF margin | - | - | - | - | -94.23% | -999.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/10/18 | 9/12/19 | 9/5/20 | 9/8/21 | 9/8/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.5 | 5.06 | 6.53 | 9.03 | 10.4 | 11.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.68 | -0.84 | -0.97 | -1.7 | -1.07 | -1.2 |
ROE (net income / shareholders' equity) | 30.4% | 33.8% | 18% | 22.8% | 12.5% | 7.56% |
ROA (Net income/ Total Assets) | -169% | -281% | -176% | -202% | -125% | -57.2% |
Assets 1 | 0.7317 | 0.6781 | 0.7413 | 1.009 | 1.062 | 1.547 |
Book Value Per Share 2 | -27.60 | -38.80 | -46.50 | -58.50 | -66.20 | -71.40 |
Cash Flow per Share 2 | 0.5700 | 0.5700 | 1.000 | 0.5600 | 1.520 | 1.200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/10/18 | 9/12/19 | 9/5/20 | 9/8/21 | 9/8/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MPFSL Stock
- Financials MPF Systems Limited