Financials Mason Infratech Limited

Equities

MASON

INE0SH001010

Market Closed - NSE India S.E. 07:40:30 2024-07-05 EDT 5-day change 1st Jan Change
112.2 INR +4.96% Intraday chart for Mason Infratech Limited 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 34.96 301.1 640.6
EBITDA 1 2.71 27.61 60.47
EBIT 1 1.272 22.02 50.04
Operating Margin 3.64% 7.31% 7.81%
Earnings before Tax (EBT) 1 0.916 16.62 41.16
Net income 1 0.785 15.21 33.7
Net margin 2.25% 5.05% 5.26%
EPS 2 0.0600 1.210 2.680
Free Cash Flow - -83.07 -39.77
FCF margin - -27.59% -6.21%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 24-06-17 24-06-17 24-06-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 10 52.1 88.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.69 x 1.887 x 1.469 x
Free Cash Flow - -83.1 -39.8
ROE (net income / shareholders' equity) - 59.3% 51.3%
ROA (Net income/ Total Assets) - 7.55% 8.66%
Assets 1 - 201.5 389.3
Book Value Per Share 2 -0 4.080 8.000
Cash Flow per Share 2 0.1000 0.2800 0.4300
Capex 1 23.4 25.9 28.4
Capex / Sales 66.94% 8.6% 4.44%
Announcement Date 24-06-17 24-06-17 24-06-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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