Financials Madhuveer Com 18 Network Limited
Equities
MADHUVEER6
INE312M01016
Entertainment Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.55 INR | +4.20% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.75% | 1.09Cr | |
+9.73% | 1.84TCr | |
-14.89% | 1.58TCr | |
+4.18% | 1.12TCr | |
+31.76% | 867.34Cr | |
+5.91% | 709.56Cr | |
+11.94% | 303.86Cr | |
-13.16% | 303.12Cr | |
-38.72% | 302.29Cr | |
+12.12% | 264.05Cr |
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- Financials Madhuveer Com 18 Network Limited