Financials Markolines Pavement Technologies Limited

Equities

543364

INE0FW001016

Highways & Rail Tracks

Market Closed - Bombay S.E. 06:00:51 2024-05-10 EDT 5-day change 1st Jan Change
145 INR +2.73% Intraday chart for Markolines Pavement Technologies Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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