Financials BMB Music and Magnetics Limited

Equities

BMBMUMG

INE644K01016

Market Closed - Bombay S.E. 05:00:58 2024-02-26 EST 5-day change 1st Jan Change
2.58 INR +4.88% Intraday chart for BMB Music and Magnetics Limited -.--% +4.45%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 10.42 12.73 16.91 13.21 14.3 18.3
Enterprise Value (EV) 1 10.39 12.72 16.45 13.21 14 17.72
P/E ratio -6.53 x -6.35 x -7.08 x -21.8 x -5.09 x 34.5 x
Yield - - - - - -
Capitalization / Revenue - - 12,166,198 x - - 13,071,639 x
EV / Revenue - - 11,834,808 x - - 12,655,924 x
EV / EBITDA -7.03 x -7.26 x -8.47 x -22.9 x -5.01 x 17.2 x
EV / FCF -2.23 x -1.28 x -12.4 x -11.3 x -19.5 x -0.92 x
FCF Yield -44.9% -78.1% -8.05% -8.82% -5.12% -109%
Price to Book 0.34 x 0.45 x 0.65 x 0.52 x 0.63 x 0.79 x
Nbr of stocks (in thousands) 6,060 6,060 6,060 6,060 6,060 6,060
Reference price 2 1.720 2.100 2.790 2.180 2.360 3.020
Announcement Date 11/24/18 10/22/20 10/22/20 9/8/21 9/7/22 5/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - 1.39 - - 1.4
EBITDA 1 -1.479 -1.751 -1.941 -0.5776 -2.796 1.029
EBIT 1 -1.939 -2.236 -2.378 -0.591 -2.8 0.844
Operating Margin - - -171.1% - - 60.29%
Earnings before Tax (EBT) 1 -1.939 -2.236 -2.388 -0.5972 -2.812 0.814
Net income 1 -1.596 -2.004 -2.388 -0.5972 -2.812 0.531
Net margin - - -171.85% - - 37.93%
EPS 2 -0.2634 -0.3308 -0.3941 -0.1000 -0.4641 0.0876
Free Cash Flow 1 -4.669 -9.938 -1.324 -1.165 -0.7164 -19.3
FCF margin - - -95.29% - - -1,378.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/24/18 10/22/20 10/22/20 9/8/21 9/7/22 5/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.01 0.46 0 0.3 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.67 -9.94 -1.32 -1.17 -0.72 -19.3
ROE (net income / shareholders' equity) -5.1% -6.79% -8.74% -2.31% -11.7% 2.31%
ROA (Net income/ Total Assets) -2.06% -2.07% -2.01% -0.49% -2.36% 0.63%
Assets 1 77.52 96.99 118.8 122.2 119.3 83.82
Book Value Per Share 2 5.040 4.710 4.310 4.210 3.750 3.840
Cash Flow per Share 2 0.0100 0 0.0800 0 0.0500 0.1000
Capex 1 0.16 0.05 0 0.01 - 0.31
Capex / Sales - - 0.23% - - 22.29%
Announcement Date 11/24/18 10/22/20 10/22/20 9/8/21 9/7/22 5/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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