Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.2 INR | +4.96% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 34.96 | 301.1 | 640.6 |
EBITDA 1 | 2.71 | 27.61 | 60.47 |
EBIT 1 | 1.272 | 22.02 | 50.04 |
Operating Margin | 3.64% | 7.31% | 7.81% |
Earnings before Tax (EBT) 1 | 0.916 | 16.62 | 41.16 |
Net income 1 | 0.785 | 15.21 | 33.7 |
Net margin | 2.25% | 5.05% | 5.26% |
EPS 2 | 0.0600 | 1.210 | 2.680 |
Free Cash Flow | - | -83.07 | -39.77 |
FCF margin | - | -27.59% | -6.21% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 17/06/24 | 17/06/24 | 17/06/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 10 | 52.1 | 88.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 3.69 x | 1.887 x | 1.469 x |
Free Cash Flow | - | -83.1 | -39.8 |
ROE (net income / shareholders' equity) | - | 59.3% | 51.3% |
ROA (Net income/ Total Assets) | - | 7.55% | 8.66% |
Assets 1 | - | 201.5 | 389.3 |
Book Value Per Share 2 | -0 | 4.080 | 8.000 |
Cash Flow per Share 2 | 0.1000 | 0.2800 | 0.4300 |
Capex 1 | 23.4 | 25.9 | 28.4 |
Capex / Sales | 66.94% | 8.6% | 4.44% |
Announcement Date | 17/06/24 | 17/06/24 | 17/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MASON Stock
- Financials Mason Infratech Limited