Financials Maagh Advertising And Marketing Services Limited
Equities
543624
INE0KY201021
Advertising & Marketing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 INR | 0.00% | +5.00% | +10.21% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 48.25 |
Enterprise Value (EV) 1 | 41.98 |
P/E ratio | 9.41 x |
Yield | - |
Capitalization / Revenue | 0.24 x |
EV / Revenue | 0.21 x |
EV / EBITDA | 2.86 x |
EV / FCF | -388,396 x |
FCF Yield | -0% |
Price to Book | 0.35 x |
Nbr of stocks (in thousands) | 41,000 |
Reference price 2 | 1.177 |
Announcement Date | 8/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 299 | 526.1 | 245.5 | 218 | 200.3 |
EBITDA 1 | 7.691 | 11.19 | 10.62 | 14.16 | 14.66 |
EBIT 1 | 7.181 | 10.42 | 9.987 | 7.487 | 7.705 |
Operating Margin | 2.4% | 1.98% | 4.07% | 3.43% | 3.85% |
Earnings before Tax (EBT) 1 | 7.181 | 10.42 | 9.987 | 7.487 | 7.705 |
Net income 1 | 4.96 | 7.786 | 7.221 | 5.258 | 5.123 |
Net margin | 1.66% | 1.48% | 2.94% | 2.41% | 2.56% |
EPS 2 | 0.2255 | 0.3539 | 0.3282 | - | 0.1251 |
Free Cash Flow | - | 1.689 | 1.012 | -2.726 | -108.1 |
FCF margin | - | 0.32% | 0.41% | -1.25% | -53.95% |
FCF Conversion (EBITDA) | - | 15.09% | 9.53% | - | - |
FCF Conversion (Net income) | - | 21.7% | 14.01% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/28/22 | 6/28/22 | 6/28/22 | 8/14/23 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 2.2 | 4.4 | 5.86 | 2.99 | 6.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 1.69 | 1.01 | -2.73 | -108 |
ROE (net income / shareholders' equity) | - | 26% | 19.5% | 12% | 5.65% |
ROA (Net income/ Total Assets) | - | 5.4% | 5% | 3.83% | 3.18% |
Assets 1 | - | 144.3 | 144.4 | 137.3 | 161.2 |
Book Value Per Share 2 | 1.060 | 1.370 | 1.690 | 1.990 | 3.410 |
Cash Flow per Share 2 | 0.1000 | 0.2000 | 0.2700 | 0.1400 | 0.1500 |
Capex 1 | 2.1 | - | - | 11.7 | - |
Capex / Sales | 0.7% | - | - | 5.38% | - |
Announcement Date | 6/28/22 | 6/28/22 | 6/28/22 | 8/14/23 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.21% | 31.14M | |
+12.49% | 6.58B | |
-14.41% | 1.14B | |
-29.59% | 905M | |
-12.76% | 492M | |
+19.35% | 446M | |
+2.66% | 410M | |
-45.62% | 396M | |
-45.32% | 304M | |
-71.07% | 276M |
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- Financials Maagh Advertising And Marketing Services Limited