Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
71.45 INR | +12.79% | +24.80% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 156.3 | 219 | 297.9 |
EBITDA 1 | 12.58 | 14.41 | 22.09 |
EBIT 1 | 10.62 | 12.22 | 19.71 |
Operating Margin | 6.8% | 5.58% | 6.62% |
Earnings before Tax (EBT) 1 | 6.731 | 8.742 | 14.18 |
Net income 1 | 4.981 | 6.469 | 10.49 |
Net margin | 3.19% | 2.95% | 3.52% |
EPS | - | - | 1.597 |
Free Cash Flow | - | -19.46 | -23.77 |
FCF margin | - | -8.89% | -7.98% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/11/23 | 20/11/23 | 20/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 40 | 52.3 | 82.7 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 3.177 x | 3.628 x | 3.743 x |
Free Cash Flow | - | -19.5 | -23.8 |
ROE (net income / shareholders' equity) | - | 18.6% | 24.2% |
ROA (Net income/ Total Assets) | - | 6.5% | 7.55% |
Assets 1 | - | 99.47 | 138.9 |
Book Value Per Share | - | - | 6.900 |
Cash Flow per Share | - | - | 0.0500 |
Capex 1 | 4.23 | 2.3 | 1.27 |
Capex / Sales | 2.7% | 1.05% | 0.43% |
Announcement Date | 20/11/23 | 20/11/23 | 20/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MANDEEP Stock
- Financials Mandeep Auto Industries Limited