Projected Income Statement: Matrimony.com Limited

Forecast Balance Sheet: Matrimony.com Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 5/12/22 5/9/23 5/14/24 5/16/25 5/14/26 - -
Estimates

Cash Flow Forecast: Matrimony.com Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028
CAPEX 1 64.76 198.2 - 1,087 250 250
Change - 206.03% - - -77% 0%
Free Cash Flow (FCF) 1 507.1 413.8 440.4 645.5 418 528
Change - -18.4% 6.43% 46.57% -35.24% 26.32%
Announcement Date 5/9/23 5/14/24 5/16/25 5/14/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Matrimony.com Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 14.8% 14.99% 12.78% 11.21% 15.5% 16.7%
EBIT Margin (%) - 13.57% 14.52% 6.36% 5.34% 10.62% 12.2%
EBT Margin (%) - 12.27% 13.44% 12.68% 9.41% 13.78% 15.48%
Net margin (%) - 10.24% 10.29% 9.93% 7.43% 10.79% 12.13%
FCF margin (%) - 11.13% 8.6% 9.66% 14.03% 8.17% 9.5%
FCF / Net Income (%) - 108.66% 83.51% 97.26% 188.91% 75.72% 78.34%

Profitability

       
ROA - - - - - - -
ROE - 16.57% 18.2% 16.96% 15.25% 23.6% 22.8%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 1.42% 4.12% - 23.63% 4.89% 4.5%
CAPEX / EBITDA (%) - 9.6% 27.47% - 210.78% 31.53% 26.94%
CAPEX / FCF (%) - 12.77% 47.9% - 168.4% 59.81% 47.35%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 5 5 5 5 5 5
Change - - 0% 0% 0% 0% 0%
Book Value Per Share 1 - 112.3 131 112.1 99.84 126.6 159.2
Change - - 16.59% -14.43% -10.9% 26.8% 25.75%
EPS 1 - 20.72 22.25 20.56 15.92 26.7 32.6
Change - - 7.38% -7.6% -22.57% 67.71% 22.1%
Nbr of stocks (in thousands) - 22,255 22,257 21,563 20,670 20,673 20,673
Announcement Date - 5/9/23 5/14/24 5/16/25 5/14/26 - -
1INR
Estimates
2027 *2028 *
P/E 20.1x 16.5x
PBR 4.24x 3.37x
EV / Sales 2.17x 2x
Yield 0.93% 0.93%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
537.05INR
Average target price
650.00INR
Spread / Average Target
+21.03%

Quarterly revenue - Rate of surprise