Financials MKP Mobility Limited

Equities

CHITRTX6

INE676G01024

Investment Holding Companies

Market Closed - Bombay S.E. 06:00:55 2024-07-11 am EDT 5-day change 1st Jan Change
285 INR -1.99% Intraday chart for MKP Mobility Limited +12.38% +350.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.44 5.039 0.627 2.549 6.293 91.59
Enterprise Value (EV) 1 -5.844 -5.942 -9.663 -7.55 -3.321 49.12
P/E ratio -21.5 x -6.56 x -0.81 x -3.29 x -8.12 x -32.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - 75,009,136 x
EV / Revenue - - - - - 40,230,266 x
EV / EBITDA - - - - - -
EV / FCF 13.1 x 14.1 x 11.8 x 34.6 x 7.81 x -4.72 x
FCF Yield 7.64% 7.08% 8.46% 2.89% 12.8% -21.2%
Price to Book 0.47 x 0.44 x 0.06 x 0.24 x 0.63 x 1.77 x
Nbr of stocks (in thousands) 461 461 461 461 461 3,411
Reference price 2 11.80 10.93 1.360 5.530 13.65 26.85
Announcement Date 8/14/18 9/6/19 10/2/20 10/29/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 1.221
EBITDA - - - - - -
EBIT 1 -0.7044 -0.7679 -0.7729 -0.7752 -0.7752 -2.697
Operating Margin - - - - - -220.88%
Earnings before Tax (EBT) 1 -0.2517 -0.7679 -0.7729 -0.7754 -0.7752 -2.59
Net income 1 -0.2517 -0.7679 -0.7729 -0.7754 -0.7752 -2.59
Net margin - - - - - -212.12%
EPS 2 -0.5500 -1.666 -1.676 -1.682 -1.681 -0.8200
Free Cash Flow 1 -0.4462 -0.4208 -0.8179 -0.218 -0.4252 -10.4
FCF margin - - - - - -852.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/6/19 10/2/20 10/29/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.3 11 10.3 10.1 9.61 42.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.45 -0.42 -0.82 -0.22 -0.43 -10.4
ROE (net income / shareholders' equity) -2.13% -6.66% -6.92% -7.21% -7.56% -8.41%
ROA (Net income/ Total Assets) -3.68% -4.12% -4.27% -4.44% -4.66% -5.06%
Assets 1 6.838 18.66 18.12 17.45 16.63 51.23
Book Value Per Share 2 25.40 24.60 23.80 22.80 21.60 15.10
Cash Flow per Share 2 24.50 23.80 22.30 21.90 20.90 12.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 9/6/19 10/2/20 10/29/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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