Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
385 INR | +3.41% |
|
-3.95% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 383.8 | 504 | 419.4 | 474.3 | 780.3 | 995.6 |
EBITDA 1 | 26.97 | 33.44 | 57.22 | 45.33 | 73.26 | 137.3 |
EBIT 1 | 19.62 | 22.83 | 37.94 | 28.38 | 55.82 | 118.2 |
Operating Margin | 5.11% | 4.53% | 9.05% | 5.99% | 7.15% | 11.87% |
Earnings before Tax (EBT) 1 | 17.9 | 23.67 | 12.19 | 12.53 | 44.21 | 93.67 |
Net income 1 | 12.97 | 17.09 | 8.705 | 9.083 | 33.94 | 73.75 |
Net margin | 3.38% | 3.39% | 2.08% | 1.92% | 4.35% | 7.41% |
EPS 2 | 2.470 | 2.047 | 1.043 | 1.088 | 4.067 | 8.838 |
Free Cash Flow | - | - | -52.85 | -53.93 | -24.83 | -2.65 |
FCF margin | - | - | -12.6% | -11.37% | -3.18% | -0.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-08-10 | 19-08-10 | 20-12-30 | 21-11-08 | 22-09-08 | 23-08-14 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 70.5 | 146 | 206 | 212 | 234 | 218 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.613 x | 4.368 x | 3.607 x | 4.678 x | 3.192 x | 1.59 x |
Free Cash Flow | - | - | -52.8 | -53.9 | -24.8 | -2.65 |
ROE (net income / shareholders' equity) | - | 20.1% | 7.6% | 7.36% | 23.4% | 37.1% |
ROA (Net income/ Total Assets) | - | 3.44% | 4.29% | 2.78% | 5.05% | 9.45% |
Assets 1 | - | 496.9 | 203.1 | 327 | 672.5 | 780.4 |
Book Value Per Share 2 | 11.40 | 13.20 | 14.20 | 15.30 | 19.40 | 28.20 |
Cash Flow per Share 2 | 1.210 | 1.630 | 1.340 | 1.300 | 1.480 | 0.0400 |
Capex | - | - | 74.1 | 3.38 | 18.6 | 11.3 |
Capex / Sales | - | - | 17.67% | 0.71% | 2.38% | 1.13% |
Announcement Date | 19-08-10 | 19-08-10 | 20-12-30 | 21-11-08 | 22-09-08 | 23-08-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EMMIL Stock
- Financials Energy-Mission Machineries (India) Limited