Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.84 INR | +4.92% |
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-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MAGANTR6 Stock
- Financials Magnanimous Trade & Finance Ltd.