Financials Mafia Trends Limited

Equities

543613

INE0KQQ01011

Apparel & Accessories Retailers

Delayed Bombay S.E. 03:30:54 13/06/2024 pm IST 5-day change 1st Jan Change
15.49 INR +3.34% Intraday chart for Mafia Trends Limited +4.95% -9.47%

Valuation

Fiscal Period: March 2023
Capitalization 1 59.72
Enterprise Value (EV) 1 61.36
P/E ratio 24.9 x
Yield -
Capitalization / Revenue 0.78 x
EV / Revenue 0.8 x
EV / EBITDA 10.5 x
EV / FCF -2.63 x
FCF Yield -38%
Price to Book 0.82 x
Nbr of stocks (in thousands) 4,434
Reference price 2 13.47
Announcement Date 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 112.3 128.2 114.8 36.57 71.53 76.83
EBITDA 1 2.484 6.618 5.262 2.343 13.41 5.847
EBIT 1 1.983 5.961 4.934 2.177 13.36 5.756
Operating Margin 1.77% 4.65% 4.3% 5.95% 18.67% 7.49%
Earnings before Tax (EBT) 1 1.983 3 0.0504 3.899 10.6 3.182
Net income 1 1.971 3.064 0.035 3.051 7.431 2.056
Net margin 1.76% 2.39% 0.03% 8.34% 10.39% 2.68%
EPS 2 4.379 1.090 0.0125 1.086 2.644 0.5420
Free Cash Flow 1 -31.18 -4.141 -2.332 -3.58 7.721 -23.29
FCF margin -27.77% -3.23% -2.03% -9.79% 10.79% -30.32%
FCF Conversion (EBITDA) - - - - 57.59% -
FCF Conversion (Net income) - - - - 103.91% -
Dividend per Share - - - - - -
Announcement Date 30/08/18 27/12/20 27/12/20 30/11/21 08/09/23 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 22.5 25.6 25.4 13.9 1.64
Net Cash position 1 1.24 - - - - -
Leverage (Debt/EBITDA) - 3.397 x 4.859 x 10.86 x 1.038 x 0.28 x
Free Cash Flow 1 -31.2 -4.14 -2.33 -3.58 7.72 -23.3
ROE (net income / shareholders' equity) 98.9% 25.2% 0.17% 13.6% 25.4% 3.85%
ROA (Net income/ Total Assets) 18.7% 12% 5.59% 1.47% 8.95% 2.92%
Assets 1 10.53 25.44 0.6274 208.2 83.03 70.31
Book Value Per Share 2 6.630 7.580 7.450 8.540 12.30 16.30
Cash Flow per Share 2 2.760 0.4300 0.3500 0.1800 2.600 4.040
Capex 1 1.5 0.42 - - 0.05 0.19
Capex / Sales 1.33% 0.33% - - 0.07% 0.25%
Announcement Date 30/08/18 27/12/20 27/12/20 30/11/21 08/09/23 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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