Financials MITCON Consultancy & Engineering Services Limited

Equities

MITCON

INE828O01033

Business Support Services

Market Closed - NSE India S.E. 05:13:52 28/05/2024 pm IST 5-day change 1st Jan Change
130 INR -3.13% Intraday chart for MITCON Consultancy & Engineering Services Limited -3.31% +40.67%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 622.5 605 482.2 550.3 1,218 892.5
Enterprise Value (EV) 1 369.3 952 1,051 1,044 2,036 1,853
P/E ratio -423 x 568 x 26.9 x -30.6 x 115 x 21.1 x
Yield 1.94% 2% 0.5% 0.49% - -
Capitalization / Revenue 1.07 x 1.69 x 0.79 x 0.91 x 1.14 x 1.07 x
EV / Revenue 0.63 x 2.66 x 1.73 x 1.72 x 1.91 x 2.21 x
EV / EBITDA 10.2 x 83.5 x 6.66 x 10.9 x 12.3 x 11.6 x
EV / FCF 3.2 x -3.12 x -4.91 x 11.5 x -10.1 x 52.6 x
FCF Yield 31.2% -32.1% -20.4% 8.7% -9.86% 1.9%
Price to Book 0.7 x 0.7 x 0.57 x 0.61 x 1.31 x 0.88 x
Nbr of stocks (in thousands) 12,100 12,100 12,100 13,422 13,422 13,422
Reference price 2 51.45 50.00 39.85 41.00 90.75 66.50
Announcement Date 17/07/18 18/06/19 29/08/20 23/07/21 04/08/22 17/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 583.8 357.4 608.8 606.9 1,065 836.5
EBITDA 1 36.16 11.41 157.9 95.67 165.7 159.7
EBIT 1 17.3 -7.759 104.4 48.23 117.7 103.7
Operating Margin 2.96% -2.17% 17.15% 7.95% 11.06% 12.4%
Earnings before Tax (EBT) 1 6.071 6.618 28.04 -17.61 37.9 29.27
Net income 1 -1.472 1.068 19.17 -18.01 10.63 42.28
Net margin -0.25% 0.3% 3.15% -2.97% 1% 5.05%
EPS 2 -0.1217 0.0880 1.480 -1.342 0.7921 3.150
Free Cash Flow 1 115.3 -305.5 -213.9 90.78 -200.8 35.22
FCF margin 19.75% -85.48% -35.14% 14.96% -18.85% 4.21%
FCF Conversion (EBITDA) 318.82% - - 94.89% - 22.05%
FCF Conversion (Net income) - - - - - 83.29%
Dividend per Share 2 1.000 1.000 0.2000 0.2000 - -
Announcement Date 17/07/18 18/06/19 29/08/20 23/07/21 04/08/22 17/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 347 569 494 818 960
Net Cash position 1 253 - - - - -
Leverage (Debt/EBITDA) - 30.42 x 3.603 x 5.159 x 4.936 x 6.01 x
Free Cash Flow 1 115 -305 -214 90.8 -201 35.2
ROE (net income / shareholders' equity) -0.17% 0.12% 2.51% -1.24% 1.5% 4.08%
ROA (Net income/ Total Assets) 1.07% -0.38% 3.81% 1.55% 3.53% 2.79%
Assets 1 -138.2 -278.1 503.3 -1,160 300.9 1,515
Book Value Per Share 2 73.20 71.90 70.20 67.80 69.30 75.80
Cash Flow per Share 2 20.40 9.020 8.640 20.60 4.760 11.70
Capex 1 6.47 318 9.18 39.7 148 165
Capex / Sales 1.11% 89.07% 1.51% 6.54% 13.93% 19.69%
Announcement Date 17/07/18 18/06/19 29/08/20 23/07/21 04/08/22 17/05/23
1INR in Million2INR
Estimates
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