Financials Mindteck (India) Limited

Equities

MINDTECK

INE110B01017

IT Services & Consulting

Market Closed - Bombay S.E. 03:30:47 14/05/2024 pm IST 5-day change 1st Jan Change
322.9 INR -0.35% Intraday chart for Mindteck (India) Limited -1.93% +37.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,311 927.6 350.4 1,042 3,313 2,577
Enterprise Value (EV) 1 953 690.9 183.1 796.4 2,623 1,631
P/E ratio -23.1 x 34.7 x -0.54 x 9.78 x 10.2 x 12.8 x
Yield 1.92% 2.72% - - 0.76% 0.96%
Capitalization / Revenue 0.44 x 0.31 x 0.13 x 0.36 x 1.11 x 0.77 x
EV / Revenue 0.32 x 0.23 x 0.07 x 0.28 x 0.88 x 0.48 x
EV / EBITDA 70.7 x 15.5 x 87.2 x 5 x 14.9 x 6.72 x
EV / FCF 15.8 x -5.66 x 1.22 x -26.3 x 18.4 x 33.5 x
FCF Yield 6.34% -17.7% 81.8% -3.8% 5.44% 2.98%
Price to Book 0.69 x 0.47 x 0.27 x 0.75 x 1.89 x 1.35 x
Nbr of stocks (in thousands) 25,142 25,206 25,206 25,206 25,298 24,849
Reference price 2 52.15 36.80 13.90 41.35 131.0 103.7
Announcement Date 29/05/18 29/07/19 23/07/20 20/07/21 19/07/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,968 2,994 2,761 2,867 2,988 3,367
EBITDA 1 13.47 44.5 2.1 159.3 176.6 242.7
EBIT 1 3.297 27.8 -22.6 137.5 160.1 231
Operating Margin 0.11% 0.93% -0.82% 4.8% 5.36% 6.86%
Earnings before Tax (EBT) 1 -1.238 43.6 -640.7 161.3 380.8 259.8
Net income 1 -56.5 27.4 -648 108.6 333.1 207.7
Net margin -1.9% 0.92% -23.47% 3.79% 11.15% 6.17%
EPS 2 -2.260 1.060 -25.71 4.230 12.90 8.080
Free Cash Flow 1 60.43 -122.1 149.8 -30.28 142.8 48.66
FCF margin 2.04% -4.08% 5.42% -1.06% 4.78% 1.45%
FCF Conversion (EBITDA) 448.52% - 7,130.95% - 80.87% 20.05%
FCF Conversion (Net income) - - - - 42.87% 23.43%
Dividend per Share 2 1.000 1.000 - - 1.000 1.000
Announcement Date 29/05/18 29/07/19 23/07/20 20/07/21 19/07/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 358 237 167 246 690 946
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 60.4 -122 150 -30.3 143 48.7
ROE (net income / shareholders' equity) -2.91% 1.42% -39.9% 8.06% 21.1% 11.3%
ROA (Net income/ Total Assets) 0.09% 0.73% -0.67% 4.39% 4.59% 6.12%
Assets 1 -65,324 3,744 97,195 2,471 7,257 3,396
Book Value Per Share 2 76.10 77.50 51.40 55.50 69.40 76.70
Cash Flow per Share 2 11.00 4.030 11.50 20.10 19.90 16.70
Capex 1 24.8 10.8 24.1 6.5 11.3 13.6
Capex / Sales 0.83% 0.36% 0.87% 0.23% 0.38% 0.4%
Announcement Date 29/05/18 29/07/19 23/07/20 20/07/21 19/07/22 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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