MAHAVEER INFOWAY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.55 INR | -4.89% |
|
-7.47% | +14.46% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.49 | 15.81 | 15.7 | 15.43 | 38.01 | 30.57 |
| Enterprise Value (EV) 1 | 85.11 | 49.03 | 49.63 | 42.3 | 55.36 | 37.07 |
| P/E ratio | -5.6 x | -2.31 x | -3.24 x | -3.29 x | 18.2 x | -9.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.79 x | 0.71 x | 1.25 x | 1.25 x | 0.73 x |
| EV / Revenue | 0.57 x | 2.44 x | 2.25 x | 3.42 x | 1.82 x | 0.89 x |
| EV / EBITDA | 24.7 x | -14 x | -28.1 x | -117 x | 12.4 x | 6.21 x |
| EV / FCF | -101 x | 1.56 x | -20.8 x | 12.5 x | 6.14 x | 2.72 x |
| FCF Yield | -0.99% | 63.9% | -4.8% | 8.03% | 16.3% | 36.8% |
| Price to Book | 0.33 x | 0.29 x | 0.31 x | 0.34 x | 0.8 x | 0.7 x |
| Nbr of stocks (in thousands) | 5,509 | 5,509 | 5,509 | 5,509 | 5,509 | 5,509 |
| Reference price 2 | 3.900 | 2.870 | 2.850 | 2.800 | 6.900 | 5.550 |
| Announcement Date | 8/14/18 | 9/7/19 | 9/23/20 | 9/9/22 | 9/9/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148.8 | 20.08 | 22.02 | 12.38 | 30.38 | 41.81 |
| EBITDA 1 | 3.452 | -3.513 | -1.767 | -0.3606 | 4.475 | 5.966 |
| EBIT 1 | 2.007 | -4.37 | -2.636 | -1.073 | 3.777 | 5.323 |
| Operating Margin | 1.35% | -21.77% | -11.97% | -8.67% | 12.43% | 12.73% |
| Earnings before Tax (EBT) 1 | -3.051 | -6.761 | -5.547 | -4.611 | 2.318 | -2.338 |
| Net income 1 | -3.84 | -6.846 | -4.845 | -4.684 | 2.091 | -3.141 |
| Net margin | -2.58% | -34.1% | -22% | -37.84% | 6.88% | -7.51% |
| EPS 2 | -0.6970 | -1.243 | -0.8794 | -0.8503 | 0.3796 | -0.5702 |
| Free Cash Flow 1 | -0.8396 | 31.33 | -2.383 | 3.397 | 9.016 | 13.65 |
| FCF margin | -0.56% | 156.07% | -10.82% | 27.44% | 29.67% | 32.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 201.45% | 228.79% |
| FCF Conversion (Net income) | - | - | - | - | 431.08% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/7/19 | 9/23/20 | 9/9/22 | 9/9/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.6 | 33.2 | 33.9 | 26.9 | 17.3 | 6.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.43 x | -9.455 x | -19.21 x | -74.51 x | 3.876 x | 1.089 x |
| Free Cash Flow 1 | -0.84 | 31.3 | -2.38 | 3.4 | 9.02 | 13.6 |
| ROE (net income / shareholders' equity) | -5.43% | -10.8% | -9.08% | -9.64% | 4.42% | -6.85% |
| ROA (Net income/ Total Assets) | 0.72% | -1.98% | -1.74% | -0.79% | 2.88% | 3.89% |
| Assets 1 | -532.7 | 346.4 | 278.9 | 593.1 | 72.58 | -80.75 |
| Book Value Per Share 2 | 11.90 | 9.970 | 9.090 | 8.240 | 8.620 | 7.880 |
| Cash Flow per Share 2 | 0.7100 | 0.0600 | 0.1100 | 0.1000 | 0.1200 | 0.9500 |
| Capex 1 | 2.69 | 1.73 | - | - | 0.19 | - |
| Capex / Sales | 1.81% | 8.6% | - | - | 0.64% | - |
| Announcement Date | 8/14/18 | 9/7/19 | 9/23/20 | 9/9/22 | 9/9/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MINFY Stock
- Financials Mahaveer Infoway Limited
