Financials Money Masters Leasing & Finance Limited

Equities

MMLF6

INE340O01013

Consumer Lending

Market Closed - Bombay S.E. 03:52:07 24/05/2024 pm IST 5-day change 1st Jan Change
149 INR -4.98% Intraday chart for Money Masters Leasing & Finance Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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