Financials Master Components Limited

Equities

MASTER

INE0OJM01017

Commodity Chemicals

Market Closed - NSE India S.E. 07:43:54 2024-07-01 EDT 5-day change 1st Jan Change
302 INR -3.51% Intraday chart for Master Components Limited -9.32% +111.26%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 150.4 132.5 182.4 207
EBITDA 1 32.35 22.06 23.54 32.95
EBIT 1 22.8 12.87 14.99 24.62
Operating Margin 15.15% 9.71% 8.22% 11.89%
Earnings before Tax (EBT) 1 19.04 10.43 13.03 24.16
Net income 1 13.22 7.614 9.373 17.05
Net margin 8.79% 5.75% 5.14% 8.24%
EPS 2 4.007 2.307 2.840 5.168
Free Cash Flow - 8.917 3.208 7.051
FCF margin - 6.73% 1.76% 3.41%
FCF Conversion (EBITDA) - 40.43% 13.63% 21.4%
FCF Conversion (Net income) - 117.12% 34.22% 41.35%
Dividend per Share - - - -
Announcement Date 23-01-24 23-01-24 23-01-24 23-09-15
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 32.1 21.4 17.2 8.16
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.9913 x 0.9721 x 0.7324 x 0.2477 x
Free Cash Flow - 8.92 3.21 7.05
ROE (net income / shareholders' equity) - 8.82% 9.89% 15.8%
ROA (Net income/ Total Assets) - 5.59% 6.45% 9.79%
Assets 1 - 136.3 145.3 174.2
Book Value Per Share 2 25.00 27.30 30.10 35.30
Cash Flow per Share 2 1.690 0.0600 0.0300 0.3700
Capex 1 2.92 7.23 2.59 16.4
Capex / Sales 1.94% 5.46% 1.42% 7.95%
Announcement Date 23-01-24 23-01-24 23-01-24 23-09-15
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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