Financials Manipal Finance Corporation Limited

Equities

MNPLFIN

INE798E01013

Market Closed - Bombay S.E. 06:00:57 2024-07-04 am EDT 5-day change 1st Jan Change
5.54 INR +0.36% Intraday chart for Manipal Finance Corporation Limited 0.00% -3.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46.85 46.85 46.93 46.93 71.91 58.67
Enterprise Value (EV) 1 219.4 199.2 149.5 118 108.3 93.84
P/E ratio 2.89 x 5.57 x 0.7 x 5.67 x 12.4 x -30.9 x
Yield - - - - - -
Capitalization / Revenue 60.2 x 144 x 17.1 x 15.7 x 27.8 x 30.1 x
EV / Revenue 282 x 611 x 54.6 x 39.5 x 41.9 x 48.1 x
EV / EBITDA 373 x -368 x -99.8 x 226 x -993 x -102 x
EV / FCF 60.4 x 38.2 x -79 x 375 x -23.8 x -29.4 x
FCF Yield 1.65% 2.62% -1.27% 0.27% -4.2% -3.4%
Price to Book -0.17 x -0.18 x -0.26 x -0.29 x -0.49 x -0.4 x
Nbr of stocks (in thousands) 8,381 8,381 8,381 8,381 8,381 8,381
Reference price 2 5.590 5.590 5.600 5.600 8.580 7.000
Announcement Date 9/28/18 9/13/19 12/2/20 9/6/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.778 0.326 2.737 2.985 2.586 1.951
EBITDA 1 0.589 -0.542 -1.498 0.522 -0.109 -0.917
EBIT 1 -0.061 -1.192 -2.119 0.015 -0.526 -1.072
Operating Margin -7.84% -365.64% -77.42% 0.5% -20.34% -54.95%
Earnings before Tax (EBT) 1 16.2 8.411 66.76 8.284 5.804 -1.898
Net income 1 16.2 8.411 66.76 8.284 5.804 -1.898
Net margin 2,081.75% 2,580.06% 2,439.17% 277.52% 224.44% -97.28%
EPS 2 1.932 1.004 7.966 0.9884 0.6900 -0.2265
Free Cash Flow 1 3.631 5.21 -1.892 0.3142 -4.544 -3.192
FCF margin 466.68% 1,598.27% -69.13% 10.53% -175.72% -163.6%
FCF Conversion (EBITDA) 616.43% - - 60.2% - -
FCF Conversion (Net income) 22.42% 61.95% - 3.79% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/13/19 12/2/20 9/6/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 173 152 103 71.1 36.4 35.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 293 x -281.1 x -68.47 x 136.1 x -333.6 x -38.35 x
Free Cash Flow 1 3.63 5.21 -1.89 0.31 -4.54 -3.19
ROE (net income / shareholders' equity) -6.36% -3.6% -30.4% -4.79% -3.75% 1.29%
ROA (Net income/ Total Assets) -0.16% -3.12% -5.83% 0.03% -1.09% -3.76%
Assets 1 -10,415 -269.9 -1,145 27,892 -531.3 50.42
Book Value Per Share 2 -32.20 -30.60 -21.70 -19.50 -17.40 -17.60
Cash Flow per Share 2 0.2400 0.2300 0.4000 0.0600 0.2500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/13/19 12/2/20 9/6/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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