Financials Inani Marbles and Industries Limited

Equities

INANI6

INE635D01027

Construction Materials

Market Closed - Bombay S.E. 06:00:56 2024-05-31 EDT 5-day change 1st Jan Change
23.84 INR -1.93% Intraday chart for Inani Marbles and Industries Limited -2.81% +14.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 252.9 366.7 92.86 313.4 418.5 394.5
Enterprise Value (EV) 1 436 530.7 360.2 598.8 707.7 679.4
P/E ratio 62.5 x 42.7 x -29.7 x 18.5 x 12.9 x 70.7 x
Yield 0.26% 0.18% 0.7% 0.24% 0.18% 0.19%
Capitalization / Revenue 0.63 x 1 x 0.29 x 0.52 x 0.51 x 0.55 x
EV / Revenue 1.09 x 1.45 x 1.14 x 0.99 x 0.86 x 0.95 x
EV / EBITDA 8.98 x 10.7 x 15.4 x 8.77 x 9.38 x 13 x
EV / FCF 141 x 26.7 x -2.85 x -9.06 x -19.5 x -58.8 x
FCF Yield 0.71% 3.75% -35.1% -11% -5.12% -1.7%
Price to Book 0.59 x 0.85 x 0.22 x 0.65 x 0.82 x 0.76 x
Nbr of stocks (in thousands) 16,263 16,263 16,263 18,600 18,600 18,600
Reference price 2 15.55 22.55 5.710 16.85 22.50 21.21
Announcement Date 18-10-14 19-09-07 20-12-07 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 401.6 365.7 315.5 605.7 819.7 718.5
EBITDA 1 48.58 49.65 23.34 68.24 75.42 52.22
EBIT 1 19.76 21.46 -2.508 38.07 45.42 18.46
Operating Margin 4.92% 5.87% -0.79% 6.29% 5.54% 2.57%
Earnings before Tax (EBT) 1 4.699 9.944 -4.689 20.5 42.85 8.713
Net income 1 4.048 8.582 -3.13 15.21 32.53 5.643
Net margin 1.01% 2.35% -0.99% 2.51% 3.97% 0.79%
EPS 2 0.2489 0.5277 -0.1925 0.9100 1.749 0.3000
Free Cash Flow 1 3.093 19.9 -126.3 -66.12 -36.22 -11.55
FCF margin 0.77% 5.44% -40.01% -10.92% -4.42% -1.61%
FCF Conversion (EBITDA) 6.37% 40.09% - - - -
FCF Conversion (Net income) 76.42% 231.95% - - - -
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 18-10-14 19-09-07 20-12-07 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 183 164 267 285 289 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.769 x 3.302 x 11.45 x 4.182 x 3.835 x 5.455 x
Free Cash Flow 1 3.09 19.9 -126 -66.1 -36.2 -11.6
ROE (net income / shareholders' equity) 0.95% 2% -0.73% 3.35% 6.57% 1.1%
ROA (Net income/ Total Assets) 1.46% 1.68% -0.2% 2.64% 2.85% 1.17%
Assets 1 276.4 509.7 1,596 576.1 1,143 483.1
Book Value Per Share 2 26.20 26.70 26.40 25.80 27.50 27.70
Cash Flow per Share 2 0.2500 0.6400 0.1600 0.2500 0.0300 0.0700
Capex 1 13.4 17.8 124 27.1 89.2 10.7
Capex / Sales 3.33% 4.88% 39.39% 4.47% 10.88% 1.49%
Announcement Date 18-10-14 19-09-07 20-12-07 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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