Financials Mukesh Babu Financial Services Limited

Equities

MUKESHB6

INE596B01017

Corporate Financial Services

Delayed Bombay S.E. 11:52:16 2024-04-29 pm EDT 5-day change 1st Jan Change
145 INR +2.73% Intraday chart for Mukesh Babu Financial Services Limited +4.28% +24.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 697.1 594.3 573.4 1,046 720.1 571.5
Enterprise Value (EV) 1 547.1 703.3 818.6 0.4434 -561.1 -655.5
P/E ratio 9.14 x 12.9 x 6.58 x 7.74 x 40.5 x 12 x
Yield 1.2% 1.41% 1.46% 0.8% 1.16% 1.46%
Capitalization / Revenue 2.79 x 2.99 x 1.34 x 1.97 x 3.23 x 5 x
EV / Revenue 2.19 x 3.53 x 1.92 x 0 x -2.52 x -5.74 x
EV / EBITDA 5.55 x 4.67 x 4.07 x 0 x -12.3 x -7.19 x
EV / FCF 148 x -2.66 x -1.33 x 0 x -4.16 x -6.23 x
FCF Yield 0.67% -37.6% -75.4% 159,958% -24.1% -16%
Price to Book 1.05 x 0.86 x 0.49 x 0.6 x 0.35 x 0.28 x
Nbr of stocks (in thousands) 6,971 6,971 6,971 6,971 6,971 6,971
Reference price 2 100.0 85.25 82.25 150.0 103.3 81.99
Announcement Date 9/4/18 9/6/19 9/10/20 9/3/21 9/2/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 249.8 199 426.7 531.7 222.8 114.2
EBITDA 1 98.58 150.6 200.9 273.6 45.61 91.17
EBIT 1 97.07 149 199 272.1 43.28 89.35
Operating Margin 38.86% 74.87% 46.64% 51.18% 19.42% 78.23%
Earnings before Tax (EBT) 1 85.83 48.82 104.8 141.2 23.36 68.04
Net income 1 76.27 46.09 87.12 135 17.79 48.72
Net margin 30.54% 23.16% 20.42% 25.4% 7.99% 42.66%
EPS 2 10.94 6.610 12.50 19.37 2.550 6.840
Free Cash Flow 1 3.689 -264.7 -617.1 709.2 135 105.2
FCF margin 1.48% -133.02% -144.61% 133.39% 60.58% 92.11%
FCF Conversion (EBITDA) 3.74% - - 259.26% 295.93% 115.39%
FCF Conversion (Net income) 4.84% - - 525.22% 758.49% 215.95%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200
Announcement Date 9/4/18 9/6/19 9/10/20 9/3/21 9/2/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 109 245 - - -
Net Cash position 1 150 - - 1,045 1,281 1,227
Leverage (Debt/EBITDA) - 0.7237 x 1.22 x - - -
Free Cash Flow 1 3.69 -265 -617 709 135 105
ROE (net income / shareholders' equity) 10.4% 5.87% 4.96% 8.41% 0.86% 2.14%
ROA (Net income/ Total Assets) 5.84% 8.33% 4.57% 6.86% 1.01% 1.97%
Assets 1 1,306 553.3 1,908 1,969 1,770 2,479
Book Value Per Share 2 94.80 99.30 166.0 249.0 295.0 292.0
Cash Flow per Share 2 16.10 19.00 6.100 15.90 0.6300 1.910
Capex 1 2.31 0.28 0.12 3.5 - 0.03
Capex / Sales 0.92% 0.14% 0.03% 0.66% - 0.02%
Announcement Date 9/4/18 9/6/19 9/10/20 9/3/21 9/2/22 7/6/23
1INR in Million2INR
Estimates
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