MARVEL DECOR LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.4 INR | -4.99% |
|
-11.73% | +57.14% |
| 2023 | Marvel Decor Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Marvel Decor Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 963.6 | 502.7 | 340.8 | 374.9 | 519.7 | 681.6 |
| Enterprise Value (EV) 1 | 900.8 | 542.5 | 450.9 | 472.9 | 628 | 815.7 |
| P/E ratio | 31.1 x | 14.3 x | 47.5 x | 359 x | 33.2 x | 30.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3 x | 1.92 x | 1.15 x | 1.35 x | 1.26 x | 1.37 x |
| EV / Revenue | 2.81 x | 2.07 x | 1.53 x | 1.7 x | 1.52 x | 1.64 x |
| EV / EBITDA | 11 x | 7.46 x | 9.66 x | 12.8 x | 12.8 x | 16.1 x |
| EV / FCF | 36.2 x | -4.68 x | -6.81 x | 17.3 x | -133 x | -24.5 x |
| FCF Yield | 2.76% | -21.4% | -14.7% | 5.79% | -0.75% | -4.08% |
| Price to Book | 2.43 x | 1.18 x | 0.78 x | 0.86 x | 1.15 x | 1.43 x |
| Nbr of stocks (in thousands) | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 | 17,040 |
| Reference price 2 | 56.55 | 29.50 | 20.00 | 22.00 | 30.50 | 40.00 |
| Announcement Date | 8/31/18 | 9/3/19 | 9/4/20 | 9/4/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 320.9 | 262.2 | 295.5 | 278.5 | 412.2 | 496.7 |
| EBITDA 1 | 82.02 | 72.72 | 46.7 | 36.85 | 48.94 | 50.73 |
| EBIT 1 | 63.83 | 53.06 | 23.77 | 15.42 | 29.21 | 31.76 |
| Operating Margin | 19.89% | 20.24% | 8.04% | 5.54% | 7.09% | 6.39% |
| Earnings before Tax (EBT) 1 | 42.26 | 49.19 | 16.14 | 2.162 | 17.83 | 25.7 |
| Net income 1 | 31.07 | 35.02 | 7.169 | 1.044 | 14.86 | 22.58 |
| Net margin | 9.68% | 13.35% | 2.43% | 0.37% | 3.61% | 4.55% |
| EPS 2 | 1.820 | 2.060 | 0.4207 | 0.0613 | 0.9200 | 1.330 |
| Free Cash Flow 1 | 24.89 | -115.9 | -66.19 | 27.37 | -4.712 | -33.25 |
| FCF margin | 7.76% | -44.22% | -22.4% | 9.83% | -1.14% | -6.69% |
| FCF Conversion (EBITDA) | 30.35% | - | - | 74.28% | - | - |
| FCF Conversion (Net income) | 80.1% | - | - | 2,621.95% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/3/19 | 9/4/20 | 9/4/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 39.8 | 110 | 98 | 108 | 134 |
| Net Cash position 1 | 62.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.547 x | 2.357 x | 2.659 x | 2.212 x | 2.644 x |
| Free Cash Flow 1 | 24.9 | -116 | -66.2 | 27.4 | -4.71 | -33.2 |
| ROE (net income / shareholders' equity) | 11.9% | 8.53% | 1.61% | 0.16% | 3.46% | 4.83% |
| ROA (Net income/ Total Assets) | 8.97% | 6.12% | 2.38% | 1.49% | 2.81% | 2.88% |
| Assets 1 | 346.4 | 572.4 | 301 | 70.3 | 529.8 | 784.6 |
| Book Value Per Share 2 | 23.20 | 25.00 | 25.70 | 25.70 | 26.60 | 27.90 |
| Cash Flow per Share 2 | 5.040 | 0.6100 | 0.1200 | 0.7800 | 0.1700 | 0.2400 |
| Capex 1 | 6.28 | 47.9 | 43.8 | 5.16 | 18.8 | 17 |
| Capex / Sales | 1.96% | 18.27% | 14.81% | 1.85% | 4.55% | 3.42% |
| Announcement Date | 8/31/18 | 9/3/19 | 9/4/20 | 9/4/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.14% | 22.35M | |
| +17.81% | 7.79B | |
| -0.57% | 3.16B | |
| +27.69% | 939M | |
| +6.12% | 383M | |
| +16.20% | 276M | |
| -0.50% | 163M | |
| +8.31% | 129M | |
| -.--% | 95.13M | |
| -66.67% | 83.78M |
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- Financials Marvel Decor Limited
