MEGHNA INFRACON INFRASTRUCTURE LIMITED Financials Meghna Infracon Infrastructure Limited
Equities
NAYSAA6
INE898Q01015
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 303 INR | 0.00% |
|
+3.68% | +37.48% |
| May. 15 | Naysaa Securities Changes Name | MT |
| Mar. 22 | Naysaa Securities Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.5 | 85.88 | 105.5 | 92.83 | 100.8 | 1,195 |
| Enterprise Value (EV) 1 | 38.92 | 88.45 | 150.6 | 121 | 77.79 | 1,101 |
| P/E ratio | -6.4 x | -11.2 x | 37.7 x | 22.6 x | 24.8 x | -60.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.08 x | 0.44 x | 5.24 x | 0.92 x | 9.43 x |
| EV / Revenue | 0.02 x | 0.09 x | 0.63 x | 6.83 x | 0.71 x | 8.69 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.23 x | 3.61 x | 3.97 x | 3.02 x | 2.9 x | 11.9 x |
| Nbr of stocks (in thousands) | 8,692 | 8,692 | 8,692 | 8,692 | 8,692 | 10,862 |
| Reference price 2 | 11.68 | 9.880 | 12.14 | 10.68 | 11.60 | 110.0 |
| Announcement Date | 8/27/18 | 12/9/20 | 12/9/20 | 10/6/21 | 9/9/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,745 | 1,035 | 238.8 | 17.7 | 109.7 | 126.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -18.15 | -10.3 | 3.428 | 9.655 | 4.777 | -19.36 |
| Net income 1 | -15.87 | -7.638 | 2.8 | 4.109 | 4.066 | -19.66 |
| Net margin | -0.91% | -0.74% | 1.17% | 23.21% | 3.71% | -15.51% |
| EPS 2 | -1.825 | -0.8787 | 0.3222 | 0.4728 | 0.4678 | -1.810 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 12/9/20 | 12/9/20 | 10/6/21 | 9/9/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.58 | 45.1 | 28.1 | - | - |
| Net Cash position 1 | 62.6 | - | - | - | 23 | 93.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -40.3% | -27.7% | 11.1% | 14.4% | 12.4% | -28.9% |
| ROA (Net income/ Total Assets) | -14% | -7.1% | 3.42% | 3.71% | 4.51% | -15.8% |
| Assets 1 | 113.3 | 107.5 | 81.77 | 110.8 | 90.19 | 124.4 |
| Book Value Per Share 2 | 3.610 | 2.740 | 3.060 | 3.530 | 4.000 | 9.230 |
| Cash Flow per Share 2 | 0.5500 | 1.760 | 1.510 | 3.350 | 1.380 | 0.3700 |
| Capex 1 | 0.07 | 0.08 | 0.03 | 4.44 | 0.1 | 1.37 |
| Capex / Sales | 0% | 0.01% | 0.01% | 25.06% | 0.09% | 1.08% |
| Announcement Date | 8/27/18 | 12/9/20 | 12/9/20 | 10/6/21 | 9/9/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.48% | 39.52M | |
| -7.05% | 28.45B | |
| -6.45% | 15.91B | |
| +14.04% | 14.35B | |
| +51.74% | 13.56B | |
| -28.10% | 11.76B | |
| -3.33% | 9.08B | |
| -15.01% | 6.83B | |
| +12.18% | 6.25B | |
| -5.19% | 5.63B |
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