Financials Morarka Finance Limited
Equities
MORARKFI6
INE367A01015
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
149.6 INR | +0.57% | -1.48% | +10.81% |
17/05 | Morarka Finance Limited Recommends Dividend | CI |
19/01 | Morarka Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.1 | 109.4 | 76.09 | 145 | 463.3 | 477.1 |
Enterprise Value (EV) 1 | 150.6 | 107.1 | 51.29 | 142.3 | 345.7 | 329.7 |
P/E ratio | 6.54 x | 23.4 x | 1.54 x | 21.2 x | 12.5 x | 10.2 x |
Yield | 2.94% | - | - | 3.11% | 3.89% | 4.72% |
Capitalization / Revenue | 5.56 x | 11.4 x | 1.4 x | 11.5 x | 10.3 x | 8.14 x |
EV / Revenue | 5.47 x | 11.2 x | 0.94 x | 11.3 x | 7.71 x | 5.63 x |
EV / EBITDA | 6.33 x | 19.6 x | 1.03 x | 15.7 x | 8.52 x | 6.02 x |
EV / FCF | 10.2 x | 29.3 x | 1.66 x | 21.6 x | 13.6 x | 9.52 x |
FCF Yield | 9.8% | 3.41% | 60.1% | 4.63% | 7.38% | 10.5% |
Price to Book | 1.32 x | 0.95 x | 0.46 x | 0.2 x | 0.17 x | 0.25 x |
Nbr of stocks (in thousands) | 4,502 | 4,502 | 4,502 | 4,502 | 4,502 | 4,502 |
Reference price 2 | 34.00 | 24.30 | 16.90 | 32.20 | 102.9 | 106.0 |
Announcement Date | 29/09/18 | 20/08/19 | 06/08/20 | 03/07/21 | 31/05/22 | 22/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.54 | 9.56 | 54.3 | 12.65 | 44.82 | 58.58 |
EBITDA 1 | 23.77 | 5.475 | 49.79 | 9.065 | 40.56 | 54.76 |
EBIT 1 | 23.73 | 5.437 | 49.76 | 9.031 | 40.53 | 54.73 |
Operating Margin | 86.19% | 56.88% | 91.63% | 71.39% | 90.41% | 93.43% |
Earnings before Tax (EBT) 1 | 23.73 | 5.346 | 49.76 | 9.179 | 40.52 | 54.73 |
Net income 1 | 23.4 | 4.666 | 49.47 | 6.85 | 36.92 | 46.8 |
Net margin | 84.98% | 48.81% | 91.09% | 54.15% | 82.37% | 79.9% |
EPS 2 | 5.197 | 1.036 | 10.99 | 1.520 | 8.200 | 10.40 |
Free Cash Flow 1 | 14.76 | 3.653 | 30.85 | 6.593 | 25.5 | 34.64 |
FCF margin | 53.61% | 38.21% | 56.81% | 52.12% | 56.89% | 59.12% |
FCF Conversion (EBITDA) | 62.09% | 66.71% | 61.95% | 72.74% | 62.87% | 63.25% |
FCF Conversion (Net income) | 63.09% | 78.29% | 62.37% | 96.25% | 69.06% | 74% |
Dividend per Share 2 | 1.000 | - | - | 1.000 | 4.000 | 5.000 |
Announcement Date | 29/09/18 | 20/08/19 | 06/08/20 | 03/07/21 | 31/05/22 | 22/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.49 | 2.34 | 24.8 | 2.64 | 118 | 147 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 3.65 | 30.9 | 6.59 | 25.5 | 34.6 |
ROE (net income / shareholders' equity) | 22.5% | 4.05% | 35.4% | 1.53% | 2.16% | 2.04% |
ROA (Net income/ Total Assets) | 14.2% | 2.93% | 22.1% | 1.26% | 1.48% | 1.48% |
Assets 1 | 165.1 | 159.4 | 223.4 | 545.8 | 2,502 | 3,152 |
Book Value Per Share 2 | 25.70 | 25.50 | 36.50 | 163.0 | 598.0 | 422.0 |
Cash Flow per Share 2 | 0.1500 | 0.1500 | 5.200 | 0.2300 | 0.4200 | 0.2200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/09/18 | 20/08/19 | 06/08/20 | 03/07/21 | 31/05/22 | 22/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.81% | 8.02M | |
+4.17% | 157B | |
+17.92% | 156B | |
+7.46% | 136B | |
+20.10% | 118B | |
+7.65% | 24.92B | |
+23.04% | 20.93B | |
-9.28% | 19.65B | |
+52.34% | 18.62B | |
+3.81% | 15.61B |
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