Financials Maestros Electronics & Telecommunications Systems Limited

Equities

METSL

INE318N01011

Advanced Medical Equipment & Technology

Market Closed - Bombay S.E. 03:30:56 26/06/2024 pm IST 5-day change 1st Jan Change
163.2 INR +2.00% Intraday chart for Maestros Electronics & Telecommunications Systems Limited +2.16% +63.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 124.6 215 332.4 340.3 294.8 245.3
Enterprise Value (EV) 1 75.54 169 337.9 32.95 70.49 111.4
P/E ratio -53.5 x 62.4 x 90.7 x 6.03 x 23.6 x 8.23 x
Yield - - - - 0.93% -
Capitalization / Revenue 1.35 x 2.25 x 2.45 x 0.72 x 2.63 x 1 x
EV / Revenue 0.82 x 1.77 x 2.49 x 0.07 x 0.63 x 0.45 x
EV / EBITDA 263 x 22.3 x 20.3 x 0.37 x 6.29 x 2.95 x
EV / FCF 26.3 x -9.44 x -5.11 x 0.11 x -0.77 x -1.07 x
FCF Yield 3.8% -10.6% -19.6% 897% -130% -93.2%
Price to Book 1.05 x 1.5 x 2.16 x 1.58 x 1.31 x 0.96 x
Nbr of stocks (in thousands) 4,310 4,943 5,243 5,510 5,510 5,510
Reference price 2 28.90 43.50 63.40 61.75 53.50 44.52
Announcement Date 05/10/18 07/09/19 09/09/20 01/09/21 02/09/22 05/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 92.15 95.73 135.5 475.5 112.1 246
EBITDA 1 0.2876 7.579 16.67 89.64 11.2 37.76
EBIT 1 -4.151 2.944 12.16 86.04 7.481 33.87
Operating Margin -4.5% 3.08% 8.98% 18.09% 6.67% 13.77%
Earnings before Tax (EBT) 1 -2.012 4.688 5.193 77.2 16.9 40.2
Net income 1 -2.54 3.444 3.665 56.4 12.53 29.8
Net margin -2.76% 3.6% 2.7% 11.86% 11.17% 12.11%
EPS 2 -0.5400 0.6967 0.6990 10.24 2.270 5.408
Free Cash Flow 1 2.874 -17.9 -66.07 295.6 -91.41 -103.8
FCF margin 3.12% -18.7% -48.76% 62.16% -81.51% -42.21%
FCF Conversion (EBITDA) 999.1% - - 329.74% - -
FCF Conversion (Net income) - - - 524.03% - -
Dividend per Share - - - - 0.5000 -
Announcement Date 05/10/18 07/09/19 09/09/20 01/09/21 02/09/22 05/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.48 - - -
Net Cash position 1 49 46 - 307 224 134
Leverage (Debt/EBITDA) - - 0.3285 x - - -
Free Cash Flow 1 2.87 -17.9 -66.1 296 -91.4 -104
ROE (net income / shareholders' equity) -2.01% 2.52% 2.47% 30.5% 5.68% 12.4%
ROA (Net income/ Total Assets) -1.19% 0.84% 2.43% 10.9% 0.83% 4.39%
Assets 1 213.8 408.4 150.8 517 1,503 678.8
Book Value Per Share 2 27.50 29.00 29.30 39.20 40.90 46.40
Cash Flow per Share 2 0.2000 0.2500 0.5200 0.4100 1.050 0.0400
Capex - 5.99 2.42 2.37 4.94 10.8
Capex / Sales - 6.26% 1.79% 0.5% 4.41% 4.4%
Announcement Date 05/10/18 07/09/19 09/09/20 01/09/21 02/09/22 05/08/23
1INR in Million2INR
Estimates
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