MAHAN INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.2 INR | +1.85% |
|
+10.00% | +117.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.64 | 6.84 | 6.84 | 9.72 | 16.56 | 16.56 |
| Enterprise Value (EV) 1 | -29.7 | -3.687 | 1.385 | 22.16 | 49.26 | 50.03 |
| P/E ratio | -5.34 x | -0.19 x | -0.76 x | -0.3 x | -9.2 x | -46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 98 x | 1.5 x | 0.99 x | 2.93 x | 2.31 x | 1.41 x |
| EV / Revenue | -165 x | -0.81 x | 0.2 x | 6.68 x | 6.87 x | 4.26 x |
| EV / EBITDA | 10.3 x | 0.44 x | -1.01 x | -1.64 x | -30.9 x | 83.3 x |
| EV / FCF | 15.1 x | 0.33 x | 0.61 x | 3.65 x | -2.49 x | -110 x |
| FCF Yield | 6.61% | 304% | 163% | 27.4% | -40.1% | -0.91% |
| Price to Book | 0.16 x | 0.09 x | 0.11 x | 0.3 x | 0.53 x | 0.53 x |
| Nbr of stocks (in thousands) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Reference price 2 | 0.4900 | 0.1900 | 0.1900 | 0.2700 | 0.4600 | 0.4600 |
| Announcement Date | 05/07/18 | 05/08/19 | 01/09/20 | 26/08/21 | 23/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.18 | 4.562 | 6.879 | 3.319 | 7.175 | 11.74 |
| EBITDA 1 | -2.878 | -8.439 | -1.372 | -13.49 | -1.596 | 0.6005 |
| EBIT 1 | -2.897 | -8.454 | -1.387 | -13.51 | -1.611 | 0.5858 |
| Operating Margin | -1,608.97% | -185.31% | -20.16% | -406.86% | -22.45% | 4.99% |
| Earnings before Tax (EBT) 1 | -3.304 | -36.27 | -8.387 | -32.09 | -1.624 | -0.2341 |
| Net income 1 | -3.304 | -36.27 | -8.949 | -32.16 | -1.624 | -0.2341 |
| Net margin | -1,835.36% | -795.13% | -130.09% | -968.84% | -22.64% | -1.99% |
| EPS 2 | -0.0918 | -1.010 | -0.2500 | -0.8933 | -0.0500 | -0.0100 |
| Free Cash Flow 1 | -1.964 | -11.19 | 2.261 | 6.075 | -19.77 | -0.4528 |
| FCF margin | -1,090.94% | -245.34% | 32.87% | 183.02% | -275.57% | -3.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/07/18 | 05/08/19 | 01/09/20 | 26/08/21 | 23/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 12.4 | 32.7 | 33.5 |
| Net Cash position 1 | 47.3 | 10.5 | 5.45 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.922 x | -20.49 x | 55.74 x |
| Free Cash Flow 1 | -1.96 | -11.2 | 2.26 | 6.08 | -19.8 | -0.45 |
| ROE (net income / shareholders' equity) | -2.95% | -39.4% | -12.9% | -65.7% | -5.07% | -0.75% |
| ROA (Net income/ Total Assets) | -1.22% | -4.13% | -0.86% | -10.9% | -1.59% | 0.55% |
| Assets 1 | 270.8 | 877.7 | 1,041 | 294 | 102 | -42.24 |
| Book Value Per Share 2 | 3.060 | 2.050 | 1.810 | 0.9100 | 0.8700 | 0.8600 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.23 | - | - | 0.11 | 0.05 | 0.09 |
| Capex / Sales | 128.92% | - | - | 3.22% | 0.7% | 0.77% |
| Announcement Date | 05/07/18 | 05/08/19 | 01/09/20 | 26/08/21 | 23/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +117.82% | 9L | |
| +73.10% | 2.69TCr | |
| +31.38% | 1.98TCr | |
| +30.60% | 1.74TCr | |
| +13.49% | 952.22Cr | |
| -19.43% | 770.35Cr | |
| +15.45% | 704.37Cr | |
| +90.77% | 631.55Cr | |
| +13.44% | 562.03Cr | |
| +5.36% | 460.04Cr |
- Stock Market
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- MAHANIN Stock
- Financials Mahan Industries Limited
