Financials Mayur Leather Products Limited

Equities

MAYUR6

INE799E01011

Footwear

Market Closed - Bombay S.E. 05:00:56 2024-01-01 EST 5-day change 1st Jan Change
6.73 INR +4.99% Intraday chart for Mayur Leather Products Limited -.--% +4.99%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 94.28 95.73 85.33 14.5 40.37 51.25
Enterprise Value (EV) 1 145.5 183.7 157.3 77.62 108.9 139
P/E ratio -3.89 x -3.37 x -3.59 x -0.68 x -3.33 x -9.98 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.51 x 0.66 x 0.15 x 0.49 x 0.55 x
EV / Revenue 0.61 x 0.98 x 1.22 x 0.8 x 1.32 x 1.5 x
EV / EBITDA -5 x -6.51 x -7.83 x -2.41 x -7.77 x -25 x
EV / FCF 27.2 x -5.31 x 8.93 x -3.94 x -38.2 x -3.91 x
FCF Yield 3.68% -18.8% 11.2% -25.4% -2.62% -25.6%
Price to Book 0.7 x 1.06 x 1.24 x 0.23 x 0.87 x 1.31 x
Nbr of stocks (in thousands) 4,835 4,835 4,835 4,835 4,835 4,835
Reference price 2 19.50 19.80 17.65 3.000 8.350 10.60
Announcement Date 17-08-14 18-10-20 19-09-24 20-09-07 21-09-02 23-02-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 237 187.2 128.9 96.59 82.35 92.69
EBITDA 1 -29.09 -28.23 -20.09 -32.22 -14.02 -5.568
EBIT 1 -33 -33.73 -24.63 -36.29 -17.46 -9.015
Operating Margin -13.92% -18.02% -19.1% -37.57% -21.21% -9.73%
Earnings before Tax (EBT) 1 -24.75 -27.02 -23.93 -20.09 -11.25 -4.858
Net income 1 -24.21 -28.41 -23.78 -21.34 -12.13 -5.099
Net margin -10.21% -15.18% -18.44% -22.09% -14.73% -5.5%
EPS 2 -5.010 -5.880 -4.920 -4.414 -2.510 -1.062
Free Cash Flow 1 5.35 -34.62 17.61 -19.68 -2.849 -35.51
FCF margin 2.26% -18.5% 13.66% -20.37% -3.46% -38.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-08-14 18-10-20 19-09-24 20-09-07 21-09-02 23-02-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 51.2 88 71.9 63.1 68.5 87.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.76 x -3.117 x -3.582 x -1.959 x -4.89 x -15.75 x
Free Cash Flow 1 5.35 -34.6 17.6 -19.7 -2.85 -35.5
ROE (net income / shareholders' equity) -16.5% -23.3% -24.1% -25.9% -17.6% -8.86%
ROA (Net income/ Total Assets) -7.51% -7.89% -6.03% -10.5% -5.85% -3.17%
Assets 1 322.6 360.3 394.5 203.5 207.3 160.9
Book Value Per Share 2 27.80 18.60 14.30 13.30 9.570 8.120
Cash Flow per Share 2 1.450 0.3100 0.6400 1.020 0.6200 0.3400
Capex 1 0.28 23.2 0.67 2.24 12.2 13.4
Capex / Sales 0.12% 12.39% 0.52% 2.31% 14.85% 14.49%
Announcement Date 17-08-14 18-10-20 19-09-24 20-09-07 21-09-02 23-02-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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