Stock MHLXMIRU MAHALAXMI RUBTECH LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mahalaxmi Rubtech Limited

Equities

MHLXMIRU

INE112D01035

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 27/06/2024 pm IST 		5-day change 1st Jan Change
200 INR -0.84% Intraday chart for Mahalaxmi Rubtech Limited -3.40% -34.94%
03/04 Mahalaxmi Rubtech Limited Announces Shifting of the Registered Office CI
01/04 Mahalaxmi Rubtech Limited completed the Spin-Off of Mahalaxmi Fabric Mills Private Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 570.1 542.1 410.9 521.5 1,285 2,954
Enterprise Value (EV) 1 825.9 697.3 501.5 537.6 1,459 3,147
P/E ratio 16.5 x 11 x 8.97 x 8.59 x 20.2 x 35 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.29 x 0.23 x 0.38 x 0.65 x 1.1 x
EV / Revenue 0.36 x 0.37 x 0.28 x 0.39 x 0.74 x 1.18 x
EV / EBITDA 5.97 x 4.41 x 3.04 x 3.02 x 8.01 x 16.6 x
EV / FCF -6.68 x 22.9 x 10.7 x 8.72 x 43.7 x -46.6 x
FCF Yield -15% 4.37% 9.39% 11.5% 2.29% -2.15%
Price to Book 0.79 x 0.65 x 0.47 x 0.55 x 1.63 x 3.38 x
Nbr of stocks (in thousands) 11,470 13,320 13,320 13,320 10,620 10,620
Reference price 2 49.70 40.70 30.85 39.15 121.0 278.2
Announcement Date 30/05/18 03/09/19 14/10/20 06/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,279 1,860 1,808 1,386 1,975 2,676
EBITDA 1 138.4 158 165.1 178.2 182 189.5
EBIT 1 53.62 64.63 64.46 84.2 96.9 105.1
Operating Margin 2.35% 3.47% 3.56% 6.08% 4.91% 3.93%
Earnings before Tax (EBT) 1 56.43 61.85 59.4 77.95 97.98 108.2
Net income 1 38.11 49.6 45.98 60.74 72.88 84.43
Net margin 1.67% 2.67% 2.54% 4.38% 3.69% 3.15%
EPS 2 3.020 3.710 3.439 4.560 5.990 7.950
Free Cash Flow 1 -123.7 30.5 47.09 61.65 33.38 -67.56
FCF margin -5.43% 1.64% 2.6% 4.45% 1.69% -2.52%
FCF Conversion (EBITDA) - 19.3% 28.53% 34.59% 18.34% -
FCF Conversion (Net income) - 61.49% 102.4% 101.49% 45.81% -
Dividend per Share - - - - - -
Announcement Date 30/05/18 03/09/19 14/10/20 06/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 256 155 90.6 16.2 174 193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.848 x 0.9821 x 0.5488 x 0.0907 x 0.9546 x 1.021 x
Free Cash Flow 1 -124 30.5 47.1 61.6 33.4 -67.6
ROE (net income / shareholders' equity) 5.64% 6.39% 5.37% 6.66% 8.43% 10.2%
ROA (Net income/ Total Assets) 2.12% 2.38% 2.31% 3.01% 3.32% 3.26%
Assets 1 1,796 2,085 1,987 2,017 2,198 2,588
Book Value Per Share 2 62.70 62.50 66.20 70.80 74.10 82.20
Cash Flow per Share 2 0.2200 4.530 4.840 4.980 1.390 9.480
Capex 1 184 75 129 69.5 66.4 50.1
Capex / Sales 8.09% 4.03% 7.11% 5.01% 3.36% 1.87%
Announcement Date 30/05/18 03/09/19 14/10/20 06/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MAHALAXMI RUBTECH LIMITED Stock Mahalaxmi Rubtech Limited
-34.94% 2.56Cr
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.61% 716.15Cr
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.43% 364.36Cr
RAYMOND LIMITED Stock Raymond Limited
+72.21% 238.57Cr
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.10% 232.03Cr
TRIDENT LIMITED Stock Trident Limited
+5.07% 231.35Cr
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.60% 223.98Cr
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+4.44% 174.71Cr
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+30.21% 170.15Cr
TEIJIN LIMITED Stock Teijin Limited
+0.86% 163.27Cr
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. MHLXMIRU Stock
  4. Financials Mahalaxmi Rubtech Limited