Financials Maagh Advertising And Marketing Services Limited

Equities

543624

INE0KY201021

Advertising & Marketing

Delayed Bombay S.E. 02:07:04 2024-06-25 EDT 5-day change 1st Jan Change
11.55 INR 0.00% Intraday chart for Maagh Advertising And Marketing Services Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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