Stock MTARTECH MTAR TECHNOLOGIES LIMITED
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Financials MTAR Technologies Limited Bombay S.E.

Equities

MTARTECH

INE864I01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:49 13/05/2024 pm IST 		5-day change 1st Jan Change
1,790 INR +0.04% Intraday chart for MTAR Technologies Limited -2.99% -18.90%
12/03 6,154,995 Equity Shares of MTAR Technologies Limited are subject to a Lock-Up Agreement Ending on 12-MAR-2024. CI
21/02 India eases approval process for foreign direct investment in space sector RE

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 31,489 53,945 48,648 55,103 - -
Enterprise Value (EV) 1 31,489 54,234 49,766 56,012 56,724 57,797
P/E ratio 60.2 x 88.6 x 46.7 x 55.5 x 32 x 25.9 x
Yield 0.29% 0.34% - 0.45% 0.61% 0.73%
Capitalization / Revenue 12.8 x 16.8 x 8.48 x 8.01 x 5.03 x 3.94 x
EV / Revenue 12.8 x 16.8 x 8.68 x 8.14 x 5.17 x 4.13 x
EV / EBITDA 37.9 x 57.4 x 32.3 x 32.9 x 20 x 16.3 x
EV / FCF -22,14,69,921 x -4,48,59,570 x -5,09,70,903 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book 6.61 x 10.4 x 7.84 x 7.92 x 6.61 x 5.47 x
Nbr of stocks (in thousands) 30,760 30,760 30,760 30,760 - -
Reference price 2 1,024 1,754 1,582 1,791 1,791 1,791
Announcement Date 02/06/21 24/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,181 2,464 3,220 5,733 6,880 10,964 13,980
EBITDA 1 - 830.9 944.3 1,540 1,700 2,835 3,549
EBIT 1 - 705.4 801.2 1,357 1,475 2,564 3,220
Operating Margin - 28.62% 24.88% 23.67% 21.44% 23.39% 23.03%
Earnings before Tax (EBT) 1 - 648.4 822.3 1,409 1,329 2,301 2,838
Net income 1 - 460.8 608.8 1,041 995 1,723 2,125
Net margin - 18.7% 18.91% 18.15% 14.46% 15.72% 15.2%
EPS 2 - 17.00 19.79 33.83 32.30 56.00 69.10
Free Cash Flow - -142.2 -1,209 -976.4 - - -
FCF margin - -5.77% -37.55% -17.03% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 3.000 6.000 - 8.000 11.00 13.00
Announcement Date 21/12/20 02/06/21 24/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 913 781 985.8 910 1,258 1,602 1,963 1,522 1,860 1,538 1,466
EBITDA 1 - 294.4 228.2 277.1 250.5 351.6 451.5 486.1 336.2 508 407 330
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - 423.8 426.5 - 439 421 -
Net income 1 87.09 190.6 133.1 198 164.3 251.8 317.2 307.4 198.1 328 315 -
Net margin - 20.87% 17.05% 20.09% 18.06% 20.01% 19.81% 15.65% 13.02% 17.64% 20.47% -
EPS - - - - - - 10.31 9.990 - 11.00 10.00 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 06/08/21 02/11/21 10/02/22 24/05/22 09/08/22 02/11/22 10/02/23 17/05/23 10/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 290 1,118 909 1,621 2,694
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 0.3068 x 0.7262 x 0.5347 x 0.5718 x 0.7591 x
Free Cash Flow - -142 -1,209 -976 - - -
ROE (net income / shareholders' equity) - 13.1% 12.2% 18.2% 15.1% 22.5% 23.1%
ROA (Net income/ Total Assets) - - - 11.6% - - -
Assets 1 - - - 8,954 - - -
Book Value Per Share 2 - 155.0 169.0 202.0 226.0 271.0 327.0
Cash Flow per Share - - - 54.90 - - -
Capex - 228 911 1,065 - 744 721
Capex / Sales - 9.26% 28.29% 18.58% - 6.79% 5.16%
Announcement Date 21/12/20 02/06/21 24/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MTAR Technologies Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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