Financials Motisons Jewellers Limited

Equities

MOTISONS

INE0FRK01012

Apparel & Accessories Retailers

Delayed NSE India S.E. 01:16:15 02/07/2024 pm IST 5-day change 1st Jan Change
159.4 INR -1.29% Intraday chart for Motisons Jewellers Limited -2.90% +62.79%

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,085 2,229 2,189 2,130 3,143 3,662
EBITDA 1 178.1 189.1 207.6 282.3 365.3 480.3
EBIT 1 167.5 178.3 199 276.4 357.8 470.8
Operating Margin 8.03% 8% 9.09% 12.97% 11.38% 12.86%
Earnings before Tax (EBT) 1 46.74 48.45 49.77 135.6 199.9 299.2
Net income 1 29.68 34.93 36.54 95.91 147.5 222
Net margin 1.42% 1.57% 1.67% 4.5% 4.69% 6.06%
EPS 2 0.4000 0.4700 0.4900 1.280 2.270 3.416
Free Cash Flow 1 -124.4 -106 -57.84 -13.37 -125.5 -181.7
FCF margin -5.97% -4.76% -2.64% -0.63% -3.99% -4.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 29/08/19 04/12/20 04/11/21 01/03/23 08/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,187 1,293 1,348 1,354 1,535 1,696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.666 x 6.836 x 6.494 x 4.797 x 4.203 x 3.531 x
Free Cash Flow 1 -124 -106 -57.8 -13.4 -126 -182
ROE (net income / shareholders' equity) 3.01% 3.43% 3.47% 8.56% 13.6% 17.6%
ROA (Net income/ Total Assets) 4.36% 4.4% 4.75% 6.35% 7.69% 9.15%
Assets 1 680 794.4 769 1,511 1,919 2,425
Book Value Per Share 2 13.90 14.40 15.00 15.90 17.80 21.10
Cash Flow per Share 2 0.8500 0.6500 0.3500 0.9300 0.8300 0.4000
Capex 1 12.5 18.2 2.5 7.13 7.93 7.59
Capex / Sales 0.6% 0.82% 0.11% 0.33% 0.25% 0.21%
Announcement Date 03/09/18 29/08/19 04/12/20 04/11/21 01/03/23 08/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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