Financials Maestros Electronics & Telecommunications Systems Limited
Equities
METSL
INE318N01011
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.2 INR | +2.00% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.99% | 1.06Cr | |
+5.75% | 21TCr | |
+10.06% | 19TCr | |
+31.16% | 16TCr | |
+33.83% | 11TCr | |
+3.46% | 6.4TCr | |
+1.51% | 4.88TCr | |
-4.06% | 3.93TCr | |
+1.59% | 3.6TCr | |
+8.16% | 2.7TCr |
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