Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.73 INR | +4.99% |
|
-.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.99% | 390K | |
+44.81% | 24.63B | |
+10.88% | 10.54B | |
+11.66% | 10.22B | |
+15.60% | 9.77B | |
+56.24% | 8.86B | |
-15.14% | 6.88B | |
+13.27% | 3.17B | |
+74.77% | 3.12B | |
0.00% | 2.53B |
- Stock Market
- Equities
- MAYUR6 Stock
- Financials Mayur Leather Products Limited