Financials Minolta Finance Limited

Equities

MINOLTAF6

INE514C01018

Market Closed - Bombay S.E. 06:00:55 2024-06-26 am EDT 5-day change 1st Jan Change
7.19 INR +1.99% Intraday chart for Minolta Finance Limited +5.74% +4.66%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 4.6 11.4 18.4 12.3 36 71.1
Enterprise Value (EV) 1 -2.413 8.561 15.59 9.709 35.2 72.69
P/E ratio 2.19 x 45,600 x 9.6 x 26.6 x 74.3 x 138 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 2.5 x 2.83 x 3.88 x 9.33 x 11.9 x
EV / Revenue -0.61 x 1.88 x 2.4 x 3.07 x 9.13 x 12.1 x
EV / EBITDA - - - - - -
EV / FCF -0.99 x -1.58 x -2.88 x -33.6 x -21.9 x -1.72 x
FCF Yield -101% -63.4% -34.7% -2.98% -4.57% -58.2%
Price to Book 0.05 x 0.12 x 0.17 x 0.12 x 0.34 x 0.67 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 0.4600 1.140 1.840 1.230 3.600 7.110
Announcement Date 10/20/18 10/21/19 4/12/21 12/8/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3.975 4.553 6.509 3.167 3.857 5.991
EBITDA - - - - - -
EBIT 1 2.477 0.378 3.298 0.6244 0.6551 0.6946
Operating Margin 62.31% 8.3% 50.67% 19.72% 16.99% 11.59%
Earnings before Tax (EBT) 1 2.502 0.3767 2.425 0.6244 0.6551 0.6946
Net income 1 2.144 0.000252 1.917 0.462 0.4848 0.514
Net margin 53.93% 0.01% 29.45% 14.59% 12.57% 8.58%
EPS 2 0.2100 0.000025 0.1917 0.0462 0.0485 0.0514
Free Cash Flow 1 2.441 -5.427 -5.407 -0.2891 -1.608 -42.34
FCF margin 61.42% -119.2% -83.08% -9.13% -41.68% -706.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 113.9% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/20/18 10/21/19 4/12/21 12/8/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.59
Net Cash position 1 7.01 2.84 2.81 2.59 0.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.44 -5.43 -5.41 -0.29 -1.61 -42.3
ROE (net income / shareholders' equity) 2.35% 0% 1.84% 0.44% 0.46% 0.48%
ROA (Net income/ Total Assets) 1.61% 0.24% 1.84% 0.34% 0.33% 0.33%
Assets 1 133.2 0.1042 104 135.2 145.5 153.9
Book Value Per Share 2 9.220 9.220 10.50 10.60 10.60 10.70
Cash Flow per Share 2 0.5700 0.1600 0.1900 0.1700 0.1700 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/20/18 10/21/19 4/12/21 12/8/21 9/2/22 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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