Financials Madhuveer Com 18 Network Limited

Equities

MADHUVEER6

INE312M01016

Entertainment Production

Market Closed - Bombay S.E. 03:30:54 24/05/2024 pm IST 5-day change 1st Jan Change
95.55 INR +4.20% Intraday chart for Madhuveer Com 18 Network Limited +7.36% -16.75%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 12.61 12.14 11.76 22.37 47.31 97.27
Enterprise Value (EV) 1 11.94 10.9 9.247 18.44 44.42 95.24
P/E ratio 66.5 x 126 x -11.3 x -1,12,381 x 28.5 x 1,026 x
Yield - - - - - -
Capitalization / Revenue 8.2 x 10.2 x - 17.3 x 21.4 x 72.9 x
EV / Revenue 7.77 x 9.13 x - 14.3 x 20.1 x 71.3 x
EV / EBITDA 36 x 49.2 x -9.58 x 206 x 41.7 x 1,323 x
EV / FCF -15.5 x 20.2 x 3.35 x 12.7 x -20.4 x -97.7 x
FCF Yield -6.46% 4.94% 29.9% 7.85% -4.91% -1.02%
Price to Book 0.19 x 0.18 x 0.18 x 0.33 x 0.69 x 1.43 x
Nbr of stocks (in thousands) 9,481 9,481 9,481 9,481 9,481 9,481
Reference price 2 1.330 1.280 1.240 2.360 4.990 10.26
Announcement Date 05/03/19 15/02/20 01/02/21 08/09/21 02/09/22 03/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.537 1.194 - 1.29 2.21 1.335
EBITDA 1 0.3319 0.2216 -0.9652 0.0893 1.065 0.072
EBIT 1 0.2367 0.1332 -1.054 0.000975 0.977 0.028
Operating Margin 15.4% 11.16% - 0.08% 44.21% 2.1%
Earnings before Tax (EBT) 1 0.2335 0.119 -1.043 0.000795 2.027 0.15
Net income 1 0.1619 0.096 -1.045 -0.000205 1.661 0.112
Net margin 10.53% 8.04% - -0.02% 75.16% 8.39%
EPS 2 0.0200 0.0101 -0.1100 -0.000021 0.1752 0.0100
Free Cash Flow 1 -0.7706 0.5385 2.763 1.448 -2.179 -0.9751
FCF margin -50.13% 45.09% - 112.21% -98.61% -73.04%
FCF Conversion (EBITDA) - 243% - 1,620.77% - -
FCF Conversion (Net income) - 560.84% - - - -
Dividend per Share - - - - - -
Announcement Date 05/03/19 15/02/20 01/02/21 08/09/21 02/09/22 03/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.67 1.23 2.51 3.93 2.89 2.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.77 0.54 2.76 1.45 -2.18 -0.98
ROE (net income / shareholders' equity) 0.24% 0.14% -1.55% -0% 2.44% 0.16%
ROA (Net income/ Total Assets) 0.21% 0.12% -0.94% 0% 0.87% 0.03%
Assets 1 76.28 81.44 111.4 -25.62 190.3 444.4
Book Value Per Share 2 7.180 7.190 7.080 7.080 7.250 7.150
Cash Flow per Share 2 0.1700 0.2200 0.3600 0.5100 0.3000 0.2100
Capex 1 0.08 - - - - -
Capex / Sales 5.46% - - - - -
Announcement Date 05/03/19 15/02/20 01/02/21 08/09/21 02/09/22 03/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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