Financials Manaksia Limited

Equities

MANAKSIA

INE015D01022

Aluminum

Market Closed - Bombay S.E. 03:30:47 15/05/2024 pm IST 5-day change 1st Jan Change
110.6 INR +3.95% Intraday chart for Manaksia Limited +1.61% -15.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,273 2,543 1,779 3,293 4,856 6,979
Enterprise Value (EV) 1 -1,092 -2,309 -2,056 -3,200 -2,871 -1,923
P/E ratio 3.45 x 3.48 x 3.04 x 5.52 x 2.65 x 6.53 x
Yield 6.01% 7.73% 38.7% 5.97% 4.05% 2.82%
Capitalization / Revenue 0.33 x 0.26 x 0.21 x 0.38 x 0.41 x 0.6 x
EV / Revenue -0.11 x -0.23 x -0.24 x -0.37 x -0.24 x -0.17 x
EV / EBITDA -1.19 x -2.47 x -2.78 x -3 x -1.25 x -1.27 x
EV / FCF -0.62 x 20 x 14.4 x -1.17 x -2.36 x -1.61 x
FCF Yield -160% 4.99% 6.93% -85.8% -42.3% -62%
Price to Book 0.33 x 0.24 x 0.19 x 0.34 x 0.46 x 0.62 x
Nbr of stocks (in thousands) 65,534 65,534 65,534 65,534 65,534 65,534
Reference price 2 49.95 38.80 27.15 50.25 74.10 106.5
Announcement Date 24/08/18 26/08/19 30/08/20 22/08/21 31/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,863 9,902 8,561 8,610 11,741 11,655
EBITDA 1 914.2 934.5 740.8 1,068 2,297 1,512
EBIT 1 474.6 496.5 325.7 752.9 2,052 1,307
Operating Margin 4.81% 5.01% 3.8% 8.74% 17.48% 11.21%
Earnings before Tax (EBT) 1 1,258 967.2 876.5 960.7 2,541 1,874
Net income 1 948.7 731.2 586 596.4 1,830 1,068
Net margin 9.62% 7.38% 6.85% 6.93% 15.59% 9.16%
EPS 2 14.48 11.16 8.943 9.100 27.93 16.30
Free Cash Flow 1 1,753 -115.3 -142.5 2,744 1,216 1,192
FCF margin 17.77% -1.16% -1.66% 31.87% 10.35% 10.23%
FCF Conversion (EBITDA) 191.75% - - 257.05% 52.92% 78.83%
FCF Conversion (Net income) 184.78% - - 460.2% 66.42% 111.61%
Dividend per Share 2 3.000 3.000 10.50 3.000 3.000 3.000
Announcement Date 24/08/18 26/08/19 30/08/20 22/08/21 31/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,366 4,852 3,836 6,493 7,728 8,902
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,753 -115 -142 2,744 1,216 1,192
ROE (net income / shareholders' equity) 10.5% 7.25% 5.98% 6.61% 18% 9.64%
ROA (Net income/ Total Assets) 2.41% 2.52% 1.7% 4.1% 10.1% 5.9%
Assets 1 39,331 29,014 34,500 14,555 18,169 18,094
Book Value Per Share 2 151.0 161.0 146.0 146.0 162.0 172.0
Cash Flow per Share 2 73.50 17.70 24.40 17.10 36.40 29.90
Capex 1 222 137 26.4 63.6 25.1 108
Capex / Sales 2.26% 1.39% 0.31% 0.74% 0.21% 0.93%
Announcement Date 24/08/18 26/08/19 30/08/20 22/08/21 31/08/22 24/08/23
1INR in Million2INR
Estimates
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