Stock MAHICKRA MAHICKRA CHEMICALS LIMITED
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Financials Mahickra Chemicals Limited

Equities

MAHICKRA

INE961Y01015

Specialty Chemicals

Delayed NSE India S.E.
Other stock markets
 11:56:01 2024-07-10 pm EDT 		5-day change 1st Jan Change
106 INR +2.12% Intraday chart for Mahickra Chemicals Limited +4.90% +4.85%
May. 18 Mahickra Chemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Mar. 27 Mahickra Chemicals Limited Receives New Export Orders from the Market of Egypt & Turkey CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Capitalization 1 348 542.6 653 690.4 796
Enterprise Value (EV) 1 395.4 597.4 758 790.2 896.3
P/E ratio 16.8 x 18.5 x 21 x 20.6 x 24.2 x
Yield - 0.4% 0.25% 0.76% 0.66%
Capitalization / Revenue 0.43 x 0.56 x 0.74 x 0.66 x 0.76 x
EV / Revenue 0.49 x 0.62 x 0.86 x 0.75 x 0.85 x
EV / EBITDA 18.4 x 21.9 x 16.3 x 18.1 x 19.1 x
EV / FCF -6.92 x -7.23 x -14.4 x 2,391 x -152 x
FCF Yield -14.4% -13.8% -6.93% 0.04% -0.66%
Price to Book 2.31 x 2.54 x 2.43 x 2.32 x 2.45 x
Nbr of stocks (in thousands) 7,234 7,234 8,122 8,122 8,122
Reference price 2 48.10 75.00 80.40 85.00 98.00
Announcement Date 9/23/19 8/28/20 8/23/21 9/2/22 10/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 197 811.6 964.1 885.8 1,049 1,054
EBITDA 1 9.572 21.51 27.23 46.37 43.55 46.95
EBIT 1 9.107 20.78 26.22 45.2 41.03 41.41
Operating Margin 4.62% 2.56% 2.72% 5.1% 3.91% 3.93%
Earnings before Tax (EBT) 1 9.391 29.11 41.33 44.03 46.46 45.65
Net income 1 7.376 20.42 29.93 31.07 33.48 32.87
Net margin 3.75% 2.52% 3.1% 3.51% 3.19% 3.12%
EPS 2 1.640 2.866 4.060 3.826 4.120 4.047
Free Cash Flow 1 -40.99 -57.11 -82.62 -52.56 0.3305 -5.901
FCF margin -20.81% -7.04% -8.57% -5.93% 0.03% -0.56%
FCF Conversion (EBITDA) - - - - 0.76% -
FCF Conversion (Net income) - - - - 0.99% -
Dividend per Share - - 0.3000 0.2000 0.6500 0.6500
Announcement Date 8/31/18 9/23/19 8/28/20 8/23/21 9/2/22 10/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 50.7 47.4 54.8 105 99.8 100
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.299 x 2.204 x 2.013 x 2.265 x 2.292 x 2.138 x
Free Cash Flow 1 -41 -57.1 -82.6 -52.6 0.33 -5.9
ROE (net income / shareholders' equity) 14.5% 17.9% 15.3% 12.2% 11.8% 10.6%
ROA (Net income/ Total Assets) 1.89% 3.34% 3.5% 5.23% 4.17% 3.99%
Assets 1 390.3 610.9 854.2 594.7 802.1 824
Book Value Per Share 2 15.10 20.80 29.50 33.20 36.60 40.00
Cash Flow per Share 2 2.470 0.0800 0.0900 0.0800 0.0500 0.0600
Capex - - 23.2 6.31 13.5 8.63
Capex / Sales - - 2.4% 0.71% 1.28% 0.82%
Announcement Date 8/31/18 9/23/19 8/28/20 8/23/21 9/2/22 10/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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