Stock MAHEPC MAHINDRA EPC IRRIGATION LIMITED
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Financials Mahindra EPC Irrigation Limited

Equities

MAHEPC

INE215D01010

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-13 EDT 		5-day change 1st Jan Change
137.7 INR +0.58% Intraday chart for Mahindra EPC Irrigation Limited -0.72% +4.64%
04-23 Mahindra EPC Irrigation's Consolidated Net Profit Slumps in Fiscal Q4 MT
04-23 Mahindra EPC Irrigation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,572 3,155 2,059 3,984 2,518 2,406
Enterprise Value (EV) 1 3,600 3,185 2,079 3,940 2,770 2,513
P/E ratio 72.8 x 28.1 x 8.98 x 21.1 x -31.8 x -19.5 x
Yield 0.39% 0.88% 1.62% 0.84% - -
Capitalization / Revenue 1.75 x 1.21 x 0.73 x 1.56 x 1.19 x 1.14 x
EV / Revenue 1.76 x 1.22 x 0.73 x 1.54 x 1.3 x 1.19 x
EV / EBITDA 30.4 x 16 x 5.73 x 14.3 x -52.7 x -19 x
EV / FCF -61.2 x 19.3 x 12.7 x 85.2 x -17 x -74.2 x
FCF Yield -1.63% 5.19% 7.89% 1.17% -5.88% -1.35%
Price to Book 2.55 x 2.1 x 1.21 x 2.14 x 1.44 x 1.47 x
Nbr of stocks (in thousands) 27,710 27,746 27,746 27,839 27,839 27,888
Reference price 2 128.9 113.7 74.20 143.1 90.45 86.28
Announcement Date 18-07-09 19-07-03 20-07-15 21-06-29 22-07-05 23-07-03
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,047 2,601 2,840 2,559 2,122 2,104
EBITDA 1 118.4 198.9 362.6 275.7 -52.51 -132.4
EBIT 1 91.96 173.1 331.3 246.1 -82.82 -161.6
Operating Margin 4.49% 6.66% 11.67% 9.62% -3.9% -7.68%
Earnings before Tax (EBT) 1 103.6 167.9 321.5 250.7 -105.2 -160.3
Net income 1 49.39 112.9 230.4 189.6 -79.07 -123.1
Net margin 2.41% 4.34% 8.11% 7.41% -3.73% -5.85%
EPS 2 1.770 4.050 8.260 6.780 -2.840 -4.414
Free Cash Flow 1 -58.84 165.3 163.9 46.24 -162.9 -33.86
FCF margin -2.88% 6.35% 5.77% 1.81% -7.68% -1.61%
FCF Conversion (EBITDA) - 83.07% 45.21% 16.78% - -
FCF Conversion (Net income) - 146.32% 71.15% 24.39% - -
Dividend per Share 2 0.5000 1.000 1.200 1.200 - -
Announcement Date 18-07-09 19-07-03 20-07-15 21-06-29 22-07-05 23-07-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28.5 30.2 20 - 252 107
Net Cash position 1 - - - 43.9 - -
Leverage (Debt/EBITDA) 0.2405 x 0.1516 x 0.0552 x - -4.79 x -0.8104 x
Free Cash Flow 1 -58.8 165 164 46.2 -163 -33.9
ROE (net income / shareholders' equity) 3.6% 7.79% 14.4% 10.6% -4.38% -7.27%
ROA (Net income/ Total Assets) 3.03% 5.19% 8.54% 5.79% -1.89% -3.79%
Assets 1 1,629 2,178 2,697 3,274 4,181 3,248
Book Value Per Share 2 50.50 54.10 61.30 66.80 63.00 58.60
Cash Flow per Share 2 0.3000 0.1500 4.000 1.590 0.0100 1.580
Capex - 22.4 31 13.8 8.18 21.8
Capex / Sales - 0.86% 1.09% 0.54% 0.39% 1.04%
Announcement Date 18-07-09 19-07-03 20-07-15 21-06-29 22-07-05 23-07-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

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Agricultural Machinery
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