Financials Maks Energy Solutions India Limited
Equities
MAKS
INE0CDK01019
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.3 INR | -0.28% |
|
+4.02% | -40.98% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 163 |
Enterprise Value (EV) 1 | 281.5 |
P/E ratio | 39.4 x |
Yield | - |
Capitalization / Revenue | 0.37 x |
EV / Revenue | 0.63 x |
EV / EBITDA | 12.6 x |
EV / FCF | 15,968,999 x |
FCF Yield | 0% |
Price to Book | 1.01 x |
Nbr of stocks (in thousands) | 6,935 |
Reference price 2 | 23.50 |
Announcement Date | 9/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 333.2 | 421.7 | 209 | 255.4 | 443.3 |
EBITDA 1 | 41.12 | 37.96 | 27.63 | 36.5 | 22.33 |
EBIT 1 | 40.24 | 37.33 | 27.17 | 36.09 | 22 |
Operating Margin | 12.08% | 8.85% | 13% | 14.13% | 4.96% |
Earnings before Tax (EBT) 1 | 8.253 | 22.53 | 1.714 | -18.68 | 5.274 |
Net income 1 | 2.088 | 16.86 | 0.2655 | -20.54 | 3.56 |
Net margin | 0.63% | 4% | 0.13% | -8.04% | 0.8% |
EPS 2 | 0.5869 | 3.430 | 0.0500 | -4.160 | 0.5957 |
Free Cash Flow | - | -60.38 | 16.92 | 28.98 | 17.63 |
FCF margin | - | -14.32% | 8.1% | 11.35% | 3.98% |
FCF Conversion (EBITDA) | - | - | 61.22% | 79.41% | 78.94% |
FCF Conversion (Net income) | - | - | 6,372.77% | - | 495.12% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/21 | 9/7/21 | 8/11/22 | 9/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 184 | 183 | 200 | 175 | 119 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.465 x | 4.822 x | 7.229 x | 4.807 x | 5.307 x |
Free Cash Flow | - | -60.4 | 16.9 | 29 | 17.6 |
ROE (net income / shareholders' equity) | - | 16.7% | 0.19% | -16.2% | 2.57% |
ROA (Net income/ Total Assets) | - | 5.29% | 3.97% | 5.76% | 4.08% |
Assets 1 | - | 318.3 | 6.687 | -356.4 | 87.16 |
Book Value Per Share 2 | 18.20 | 27.70 | 27.70 | 23.60 | 23.20 |
Cash Flow per Share 2 | 4.860 | 1.630 | 3.610 | 2.650 | 1.370 |
Capex 1 | 0.05 | 0.02 | 0.03 | 0.03 | 0.14 |
Capex / Sales | 0.02% | 0% | 0.01% | 0.01% | 0.03% |
Announcement Date | 3/30/21 | 3/30/21 | 9/7/21 | 8/11/22 | 9/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.98% | 4.51M | |
+4.43% | 8.18B | |
+0.20% | 1.65B | |
-28.41% | 1.35B | |
-22.73% | 847M | |
-3.45% | 659M | |
-17.77% | 623M | |
-16.48% | 492M | |
-27.36% | 419M | |
+40.25% | 407M |
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