Financials Markolines Pavement Technologies Limited
Equities
543364
INE0FW001016
Highways & Rail Tracks
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145 INR | +2.73% | -1.93% | +9.81% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,376 | 1,997 |
Enterprise Value (EV) 1 | 1,628 | 2,299 |
P/E ratio | 11.8 x | 12.7 x |
Yield | 0.69% | 0.67% |
Capitalization / Revenue | 0.74 x | 0.64 x |
EV / Revenue | 0.87 x | 0.74 x |
EV / EBITDA | 6.93 x | 8.19 x |
EV / FCF | -6.25 x | 119 x |
FCF Yield | -16% | 0.84% |
Price to Book | 1.94 x | 2.33 x |
Nbr of stocks (in thousands) | 19,108 | 19,108 |
Reference price 2 | 72.00 | 104.5 |
Announcement Date | 22-09-08 | 23-09-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 515.1 | 732 | 1,711 | 1,577 | 1,866 | 3,118 |
EBITDA 1 | 66.27 | 91.15 | 181.6 | 137.8 | 235 | 280.7 |
EBIT 1 | 58.99 | 79.69 | 150.6 | 115.1 | 208.5 | 258.1 |
Operating Margin | 11.45% | 10.89% | 8.8% | 7.3% | 11.17% | 8.28% |
Earnings before Tax (EBT) 1 | 42.61 | 49.01 | 99.92 | 66.49 | 146.7 | 223.8 |
Net income 1 | 31.49 | 34.37 | 69.92 | 42.76 | 101.1 | 157.5 |
Net margin | 6.11% | 4.7% | 4.09% | 2.71% | 5.42% | 5.05% |
EPS 2 | 24.03 | 26.23 | 53.35 | 3.059 | 6.076 | 8.240 |
Free Cash Flow 1 | -63.01 | -192.8 | -1.477 | 6.869 | -260.3 | 19.32 |
FCF margin | -12.23% | -26.34% | -0.09% | 0.44% | -13.95% | 0.62% |
FCF Conversion (EBITDA) | - | - | - | 4.98% | - | 6.88% |
FCF Conversion (Net income) | - | - | - | 16.07% | - | 12.27% |
Dividend per Share | - | - | - | - | 0.5000 | 0.7000 |
Announcement Date | 19-10-30 | 19-10-30 | 20-12-04 | 21-08-30 | 22-09-08 | 23-09-08 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 175 | 365 | 369 | 352 | 252 | 302 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.636 x | 4.003 x | 2.032 x | 2.555 x | 1.074 x | 1.076 x |
Free Cash Flow 1 | -63 | -193 | -1.48 | 6.87 | -260 | 19.3 |
ROE (net income / shareholders' equity) | 35.8% | 28.4% | 40.4% | 19.2% | 21.1% | 20.1% |
ROA (Net income/ Total Assets) | 12.1% | 8.91% | 11.4% | 7.27% | 10.7% | 9.97% |
Assets 1 | 259.3 | 385.6 | 612.9 | 587.8 | 944.7 | 1,579 |
Book Value Per Share 2 | 79.20 | 1,581 | 2,381 | 18.60 | 37.20 | 44.90 |
Cash Flow per Share 2 | 3.460 | 50.70 | 36.60 | 0.2500 | 0.8400 | 0.1800 |
Capex 1 | 15 | 66.2 | 7.98 | 17.5 | 16.7 | 152 |
Capex / Sales | 2.92% | 9.04% | 0.47% | 1.11% | 0.9% | 4.87% |
Announcement Date | 19-10-30 | 19-10-30 | 20-12-04 | 21-08-30 | 22-09-08 | 23-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.81% | 32.31M | |
+0.15% | 9.77B | |
-9.73% | 1.13B | |
-5.51% | 839M | |
-3.82% | 777M | |
+26.13% | 62.84M |
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