Financials Magnanimous Trade & Finance Ltd.

Equities

MAGANTR6

INE664N01018

Market Closed - Bombay S.E. 06:00:49 2023-06-27 am EDT 5-day change 1st Jan Change
3.84 INR +4.92% Intraday chart for Magnanimous Trade & Finance Ltd. -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.73 2.73 2.73 2.73 3.168 3.482
Enterprise Value (EV) 1 1.537 1.761 1.376 -0.2372 1.618 2.995
P/E ratio 3.17 x -1.04 x 0.54 x 97.5 x 2.29 x 0.83 x
Yield - - - - - -
Capitalization / Revenue 0.91 x -1.7 x 0.19 x 0.8 x 0.56 x 1.85 x
EV / Revenue 0.51 x -1.09 x 0.1 x -0.07 x 0.28 x 1.59 x
EV / EBITDA 2.26 x -0.76 x 0.16 x -0.24 x 0.74 x -16.5 x
EV / FCF - - -1,856,365 x -469,631 x -296,530 x -385,138 x
FCF Yield - - -0% -0% -0% -0%
Price to Book 0.04 x 0.04 x 0.03 x 0.03 x 0.03 x 0.04 x
Nbr of stocks (in thousands) 945 945 945 945 951 951
Reference price 2 2.890 2.890 2.890 2.890 3.330 3.660
Announcement Date 10/1/18 11/19/19 9/5/20 9/2/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.984 -1.61 14.1 3.403 5.709 1.88
EBITDA 1 0.6799 -2.32 8.766 0.9783 2.196 -0.1816
EBIT 1 0.608 -2.362 8.741 0.9543 2.176 -0.3535
Operating Margin 20.37% 146.71% 61.99% 28.05% 38.13% -18.8%
Earnings before Tax (EBT) 1 0.6564 -2.362 6.819 0.6438 1.884 4.875
Net income 1 0.8677 -2.654 5.046 0.0282 1.385 4.207
Net margin 29.08% 164.84% 35.78% 0.83% 24.26% 223.71%
EPS 2 0.9120 -2.789 5.303 0.0296 1.455 4.421
Free Cash Flow - - -0.741 0.505 -5.457 -7.777
FCF margin - - -5.25% 14.84% -95.58% -413.6%
FCF Conversion (EBITDA) - - - 51.62% - -
FCF Conversion (Net income) - - - 1,790.74% - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 11/19/19 9/5/20 9/2/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.19 0.97 1.35 2.97 1.55 0.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.74 0.5 -5.46 -7.78
ROE (net income / shareholders' equity) 1.16% -3.41% 5.72% 0.03% 1.52% 4.71%
ROA (Net income/ Total Assets) 0.49% -1.87% 6.12% 0.64% 1.41% -0.24%
Assets 1 175.5 141.8 82.43 4.373 97.98 -1,782
Book Value Per Share 2 79.20 78.70 95.00 95.10 96.50 91.20
Cash Flow per Share 2 0.1100 0.0900 0.1500 2.190 0.9500 0.0100
Capex - - 0.04 - - 5.4
Capex / Sales - - 0.26% - - 287.07%
Announcement Date 10/1/18 11/19/19 9/5/20 9/2/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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