Stock MSCTC MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mardia Samyoung Capillary Tubes Company Limited

Equities

MSCTC

INE277E01026

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2021-06-07 am EDT 		5-day change 1st Jan Change
2.27 INR +4.61% Intraday chart for Mardia Samyoung Capillary Tubes Company Limited -.--% -.--%
May. 30 Mardia Samyoung Capillary Tubes Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Feb. 09 Mardia Samyoung Capillary Tubes Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 15.45 13.3 13.16 15.8 15.8 15.8
Enterprise Value (EV) 1 9.504 7.194 7.174 9.812 9.857 24.06
P/E ratio -5.26 x -4.95 x -48.1 x 47.9 x -6.95 x -3.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.01 x -2.17 x -2.92 x -2.5 x -2.08 x -4.19 x
EV / FCF 0.11 x 27.6 x -3.33 x -3.31 x -12.8 x 6.52 x
FCF Yield 908% 3.62% -30% -30.2% -7.83% 15.3%
Price to Book 0.28 x 0.26 x 0.26 x 0.31 x 0.32 x 0.36 x
Nbr of stocks (in thousands) 6,961 6,961 6,961 6,961 6,961 6,961
Reference price 2 2.220 1.910 1.890 2.270 2.270 2.270
Announcement Date 10/24/19 1/21/22 1/21/22 11/30/22 5/29/23 6/15/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -3.16 -3.316 -2.458 -3.92 -4.742 -5.745
EBIT 1 -3.46 -3.612 -2.753 -4.22 -5.038 -6.025
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.94 -2.689 -0.2735 0.33 -2.273 -5.098
Net income 1 -2.94 -2.689 -0.2735 0.33 -2.273 -5.098
Net margin - - - - - -
EPS 2 -0.4223 -0.3862 -0.0393 0.0474 -0.3265 -0.7324
Free Cash Flow 1 86.26 0.2607 -2.152 -2.968 -0.7718 3.687
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/19 1/21/22 1/21/22 11/30/22 5/29/23 6/15/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 8.25
Net Cash position 1 5.95 6.1 5.98 5.99 5.95 -
Leverage (Debt/EBITDA) - - - - - -1.437 x
Free Cash Flow 1 86.3 0.26 -2.15 -2.97 -0.77 3.69
ROE (net income / shareholders' equity) -2.93% -5.08% -0.53% 0.64% -4.5% -10.9%
ROA (Net income/ Total Assets) -1.74% -2.9% -2.22% -3.36% -3.94% -5.08%
Assets 1 169.2 92.67 12.3 -9.825 57.63 100.3
Book Value Per Share 2 7.800 7.420 7.380 7.430 7.100 6.370
Cash Flow per Share 2 0.8500 0.8800 0.8800 0.8700 0.8700 0.0100
Capex - - - 0.07 - 5.42
Capex / Sales - - - - - -
Announcement Date 10/24/19 1/21/22 1/21/22 11/30/22 5/29/23 6/15/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MSCTC Stock
  4. Financials Mardia Samyoung Capillary Tubes Company Limited