Financials Meglon Infra-Real (India) Limited

Equities

MEGLON6

INE218B01018

Market Closed - Bombay S.E. 03:31:01 05/09/2022 pm IST 5-day change 1st Jan Change
2.29 INR +4.57% Intraday chart for Meglon Infra-Real (India) Limited -.--% -.--%

Valuation

Fiscal Period: Marzo 2017 2018 2019 2020
Capitalization 1 72.75 47.5 19.25 17.85
Enterprise Value (EV) 1 72.37 31.77 3.81 2.41
P/E ratio -114 x -2,794 x -48.1 x -179 x
Yield - - - -
Capitalization / Revenue 84.4 x 54.3 x 64.2 x -
EV / Revenue 84 x 36.3 x 12.7 x -
EV / EBITDA - - - -
EV / FCF -21.9 x -253 x -26.5 x 85.7 x
FCF Yield -4.57% -0.4% -3.77% 1.17%
Price to Book 4.04 x 2.64 x 1.09 x 1.02 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000
Reference price 2 14.55 9.500 3.850 3.570
Announcement Date 13/10/17 22/10/18 06/09/19 08/09/20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2017 2018 2019 2020
Net sales 1 0.862 0.875 0.3 -
EBITDA - - - -
EBIT 1 -0.639 0.0227 -0.3979 -0.075
Operating Margin -74.14% 2.6% -132.62% -
Earnings before Tax (EBT) 1 -0.639 -0.017 -0.3979 -0.075
Net income 1 -0.639 -0.017 -0.3979 -0.075
Net margin -74.14% -1.94% -132.62% -
EPS 2 -0.1278 -0.003400 -0.0800 -0.0200
Free Cash Flow 1 -3.307 -0.1257 -0.1435 0.0281
FCF margin -383.69% -14.37% -47.85% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 13/10/17 22/10/18 06/09/19 08/09/20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2017 2018 2019 2020
Net Debt 1 - - - -
Net Cash position 1 0.38 15.7 15.4 15.4
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -3.31 -0.13 -0.14 0.03
ROE (net income / shareholders' equity) -3.49% -0.09% -2.24% -0.43%
ROA (Net income/ Total Assets) -1.98% 0.08% -1.35% -0.26%
Assets 1 32.3 -22.16 29.43 29.13
Book Value Per Share 2 3.600 3.600 3.520 3.500
Cash Flow per Share 2 0.0400 0.0200 0.0500 0.0500
Capex - - - -
Capex / Sales - - - -
Announcement Date 13/10/17 22/10/18 06/09/19 08/09/20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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