MAHALAXMI SEAMLESS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.28 INR | -4.82% |
|
-9.46% | -11.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.17 | 42.67 | 38.03 | 18.48 | 51.23 | 40.67 |
| Enterprise Value (EV) 1 | 89.31 | 105.8 | 86.15 | 66.6 | 67.68 | 51.16 |
| P/E ratio | -4.83 x | -47 x | -42.4 x | 4.61 x | 9.51 x | 10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 2.18 x | 2.03 x | 0.97 x | 2.41 x | 2.23 x |
| EV / Revenue | 2.26 x | 5.42 x | 4.6 x | 3.48 x | 3.18 x | 2.8 x |
| EV / EBITDA | 24.8 x | 14.3 x | 13.9 x | 7 x | 5.98 x | 5.82 x |
| EV / FCF | 7.22 x | 33.7 x | 41.8 x | 15.2 x | 10.3 x | - |
| FCF Yield | 13.9% | 2.96% | 2.39% | 6.57% | 9.66% | - |
| Price to Book | -7.66 x | -5.93 x | -4.69 x | -4.53 x | 38.6 x | 7.82 x |
| Nbr of stocks (in thousands) | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 |
| Reference price 2 | 9.120 | 8.080 | 7.200 | 3.500 | 9.700 | 7.700 |
| Announcement Date | 29/09/18 | 29/05/19 | 07/09/20 | 15/07/21 | 05/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.51 | 19.53 | 18.72 | 19.12 | 21.29 | 18.27 |
| EBITDA 1 | 3.595 | 7.377 | 6.216 | 9.511 | 11.31 | 8.785 |
| EBIT 1 | -2.442 | 1.357 | 0.4508 | 4.01 | 6.148 | 4.069 |
| Operating Margin | -6.18% | 6.95% | 2.41% | 20.97% | 28.88% | 22.27% |
| Earnings before Tax (EBT) 1 | -10 | -1.344 | -1.024 | 2.574 | 4.516 | 3.369 |
| Net income 1 | -9.97 | -0.9079 | -0.9075 | 4.022 | 5.406 | 3.874 |
| Net margin | -25.24% | -4.65% | -4.85% | 21.03% | 25.39% | 21.2% |
| EPS 2 | -1.890 | -0.1719 | -0.1700 | 0.7600 | 1.020 | 0.7300 |
| Free Cash Flow 1 | 12.37 | 3.135 | 2.061 | 4.374 | 6.541 | - |
| FCF margin | 31.32% | 16.05% | 11.01% | 22.88% | 30.73% | - |
| FCF Conversion (EBITDA) | 344.23% | 42.5% | 33.15% | 45.99% | 57.83% | - |
| FCF Conversion (Net income) | - | - | - | 108.75% | 121% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/09/18 | 29/05/19 | 07/09/20 | 15/07/21 | 05/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41.1 | 63.1 | 48.1 | 48.1 | 16.5 | 10.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.44 x | 8.556 x | 7.741 x | 5.059 x | 1.455 x | 1.195 x |
| Free Cash Flow 1 | 12.4 | 3.13 | 2.06 | 4.37 | 6.54 | - |
| ROE (net income / shareholders' equity) | 766% | 13.5% | 11.9% | -66% | -393% | 119% |
| ROA (Net income/ Total Assets) | -1.83% | 1.09% | 0.35% | 3.39% | 6.66% | 6.04% |
| Assets 1 | 545.1 | -83.11 | -260.7 | 118.5 | 81.17 | 64.18 |
| Book Value Per Share 2 | -1.190 | -1.360 | -1.530 | -0.7700 | 0.2500 | 0.9800 |
| Cash Flow per Share 2 | 0.1400 | 0.0100 | 0.1600 | 0.1700 | 0.3600 | 0.3400 |
| Capex 1 | 1.44 | 0.02 | 0.13 | 0.08 | 0.07 | - |
| Capex / Sales | 3.64% | 0.12% | 0.71% | 0.41% | 0.32% | - |
| Announcement Date | 29/09/18 | 29/05/19 | 07/09/20 | 15/07/21 | 05/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.20% | 6L | |
| -2.31% | 2.49TCr | |
| +19.73% | 2.11TCr | |
| -7.96% | 1.17TCr | |
| +13.53% | 1.12TCr | |
| +25.58% | 1.12TCr | |
| +8.90% | 1.01TCr | |
| +0.38% | 828.03Cr | |
| +14.24% | 778.71Cr | |
| +18.88% | 677.84Cr |
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- Financials Mahalaxmi Seamless Limited