Stock ZMULTIPU6 MULTIPURPOSE TRADING AND AGENCIES LIMITED
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Financials Multipurpose Trading and Agencies Limited

Equities

ZMULTIPU6

INE017P01014

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 am EDT 		5-day change 1st Jan Change
9.22 INR -4.95% Intraday chart for Multipurpose Trading and Agencies Limited -5.34% -6.40%
Feb. 13 Multipurpose Trading and Agencies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Multipurpose Trading and Agencies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.9 49.5 49.5 47.57 42.03 39.06
Enterprise Value (EV) 1 111.2 49.74 50.19 47.6 42.68 39.62
P/E ratio 95.5 x 90.9 x 125 x -10.7 x 27.4 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 57.6 x 23.1 x 23.5 x 13.7 x 12.9 x 11.6 x
EV / Revenue 57.7 x 23.2 x 23.8 x 13.7 x 13.1 x 11.7 x
EV / EBITDA 414 x 86.7 x - - - -
EV / FCF -87.1 x 228 x 81 x -20.2 x 220 x 36.1 x
FCF Yield -1.15% 0.44% 1.23% -4.95% 0.45% 2.77%
Price to Book 2.33 x 1.03 x 1.02 x 1.08 x 0.92 x 0.82 x
Nbr of stocks (in thousands) 4,950 4,950 4,950 4,950 4,950 4,950
Reference price 2 22.40 10.00 10.00 9.610 8.490 7.890
Announcement Date 8/21/18 9/2/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.926 2.142 2.108 3.464 3.252 3.38
EBITDA 1 0.2683 0.5738 - - - -
EBIT 1 0.2598 0.5653 0.6845 1.999 1.665 2.024
Operating Margin 13.49% 26.39% 32.47% 57.7% 51.21% 59.87%
Earnings before Tax (EBT) 1 0.7347 0.5472 0.6452 -4.436 1.609 1.964
Net income 1 1.161 0.546 0.3906 -4.437 1.513 1.956
Net margin 60.31% 25.49% 18.53% -128.08% 46.53% 57.87%
EPS 2 0.2346 0.1100 0.0800 -0.9000 0.3100 0.4000
Free Cash Flow 1 -1.277 0.2182 0.6193 -2.358 0.1938 1.096
FCF margin -66.3% 10.19% 29.38% -68.06% 5.96% 32.43%
FCF Conversion (EBITDA) - 38.03% - - - -
FCF Conversion (Net income) - 39.96% 158.55% - 12.81% 56.05%
Dividend per Share - - - - - -
Announcement Date 8/21/18 9/2/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.3 0.24 0.69 0.03 0.66 0.57
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.119 x 0.4269 x - - - -
Free Cash Flow 1 -1.28 0.22 0.62 -2.36 0.19 1.1
ROE (net income / shareholders' equity) 2.47% 1.14% 0.81% -9.58% 3.37% 4.2%
ROA (Net income/ Total Assets) 0.34% 0.73% 0.87% 2.62% 2.25% 2.65%
Assets 1 343.3 74.66 44.91 -169.4 67.15 73.76
Book Value Per Share 2 9.610 9.730 9.810 8.910 9.220 9.610
Cash Flow per Share 2 -0.0400 0.0100 0 0.1300 0.0200 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/21/18 9/2/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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