Market Closed -
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5-day change | 1st Jan Change | ||
149 INR | -4.98% | -6.44% | +86.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.58 | 50.09 | 42.16 | 42.16 | 72.68 | 202.8 |
Enterprise Value (EV) 1 | 110.7 | 137 | 133.2 | 143.3 | 190.9 | 315.8 |
P/E ratio | 8.16 x | 13.6 x | 8.8 x | 10.1 x | 17.5 x | 41.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.9 x | 2.98 x | 2.73 x | 3.42 x | 5.64 x | 15.8 x |
EV / Revenue | 7.91 x | 8.17 x | 8.64 x | 11.6 x | 14.8 x | 24.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.32 x | 0.46 x | 0.38 x | 0.37 x | 0.53 x | 1.65 x |
Nbr of stocks (in thousands) | 5,838 | 10,038 | 10,038 | 10,038 | 10,038 | 10,038 |
Reference price 2 | 4.552 | 4.990 | 4.200 | 4.200 | 7.240 | 20.20 |
Announcement Date | 26/07/18 | 16/10/19 | 06/09/20 | 07/09/21 | 01/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14 | 16.78 | 15.42 | 12.32 | 12.88 | 12.84 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.471 | 4.938 | 6.645 | 5.866 | 5.909 | 6.788 |
Net income 1 | 3.259 | 3.688 | 4.793 | 4.166 | 4.159 | 4.888 |
Net margin | 23.28% | 21.97% | 31.08% | 33.8% | 32.29% | 38.06% |
EPS 2 | 0.5582 | 0.3674 | 0.4775 | 0.4150 | 0.4143 | 0.4869 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/07/18 | 16/10/19 | 06/09/20 | 07/09/21 | 01/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.1 | 86.9 | 91 | 101 | 118 | 113 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.66% | 2.8% | 3.71% | 3.17% | 3.09% | 3.52% |
ROA (Net income/ Total Assets) | 1.47% | 1.6% | 2.14% | 1.77% | 1.64% | 1.83% |
Assets 1 | 221.2 | 230.6 | 224.1 | 234.8 | 253.6 | 266.6 |
Book Value Per Share 2 | 14.40 | 10.90 | 11.20 | 11.40 | 13.60 | 12.20 |
Cash Flow per Share 2 | 1.870 | 0.1800 | 0.0800 | 0.2000 | 0.0200 | 0.0400 |
Capex | - | 0.1 | 0.03 | 0.28 | - | - |
Capex / Sales | - | 0.62% | 0.22% | 2.24% | - | - |
Announcement Date | 26/07/18 | 16/10/19 | 06/09/20 | 07/09/21 | 01/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+86.33% | 18M | |
-6.70% | 50.87B | |
-4.99% | 31B | |
+56.86% | 27.95B | |
+25.34% | 24.43B | |
+13.46% | 17.4B | |
+0.02% | 12.75B | |
+16.81% | 10.85B | |
+14.81% | 8.19B | |
-30.45% | 7.32B |
- Stock Market
- Equities
- MMLF6 Stock
- Financials Money Masters Leasing & Finance Limited