Financials Mindpool Technologies Limited

Equities

MINDPOOL

INE00RQ01019

Employment Services

Market Closed - NSE India S.E. 05:10:52 14/02/2024 pm IST 5-day change 1st Jan Change
85 INR +4.62% Intraday chart for Mindpool Technologies Limited -.--% +25.46%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 91.53 50.85 70.77 98.73 460.4
Enterprise Value (EV) 1 87.91 180.1 197.4 94.92 471.7
P/E ratio 4.23 x 7.46 x 4.74 x 10.3 x -350 x
Yield - - - - -
Capitalization / Revenue 0.41 x 0.13 x 0.09 x 0.2 x 1 x
EV / Revenue 0.4 x 0.47 x 0.25 x 0.2 x 1.03 x
EV / EBITDA 5.68 x 10.7 x 4.64 x 13.4 x 71.7 x
EV / FCF -2.16 x -0.89 x -217 x 0.55 x -12.5 x
FCF Yield -46.2% -112% -0.46% 181% -7.98%
Price to Book 0.62 x 0.32 x 0.41 x 0.67 x 2.59 x
Nbr of stocks (in thousands) 4,238 4,238 4,238 4,238 4,238
Reference price 2 21.60 12.00 16.70 23.30 108.6
Announcement Date 26/08/19 03/09/20 01/09/22 01/09/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 202.2 221.7 384 802.9 484.7 458.2
EBITDA 1 24 15.49 16.86 42.51 7.081 6.579
EBIT 1 22.96 14.37 13.16 36.84 5.703 2.535
Operating Margin 11.35% 6.48% 3.43% 4.59% 1.18% 0.55%
Earnings before Tax (EBT) 1 22.88 16.8 9.373 21.88 10.28 1.271
Net income 1 16.91 16.05 6.82 14.92 9.605 -1.333
Net margin 8.36% 7.24% 1.78% 1.86% 1.98% -0.29%
EPS 2 5.615 5.110 1.610 3.520 2.270 -0.3100
Free Cash Flow 1 -18.17 -40.66 -201.9 -0.908 171.8 -37.65
FCF margin -8.98% -18.34% -52.58% -0.11% 35.44% -8.22%
FCF Conversion (EBITDA) - - - - 2,426.14% -
FCF Conversion (Net income) - - - - 1,788.63% -
Dividend per Share - - - - - -
Announcement Date 27/05/18 26/08/19 03/09/20 01/09/22 01/09/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 129 127 - 11.3
Net Cash position 1 10.1 3.62 - - 3.82 -
Leverage (Debt/EBITDA) - - 7.666 x 2.98 x - 1.711 x
Free Cash Flow 1 -18.2 -40.7 -202 -0.91 172 -37.6
ROE (net income / shareholders' equity) 17.7% 12.9% 5% 8.42% 5.05% -0.82%
ROA (Net income/ Total Assets) 9.3% 5.69% 2.85% 5.56% 1.18% 0.8%
Assets 1 181.8 282.1 239 268.4 812.6 -167.6
Book Value Per Share 2 34.20 34.60 37.90 41.10 34.80 42.00
Cash Flow per Share 2 6.110 2.440 3.310 5.480 1.480 1.590
Capex 1 0.09 4.86 57.4 1.08 - 11.6
Capex / Sales 0.05% 2.19% 14.95% 0.13% - 2.54%
Announcement Date 27/05/18 26/08/19 03/09/20 01/09/22 01/09/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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