Financials Mefcom Capital Markets Limited
Equities
MEFCOMCAP6
INE186C01023
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 INR | -0.14% |
|
+3.17% | +12.03% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.7 | 196.1 | 96.43 | 59.41 | 221.2 | 683.7 |
Enterprise Value (EV) 1 | 134.5 | 172.1 | 29.04 | -27.51 | 129.5 | 625.7 |
P/E ratio | 32.6 x | -10.2 x | -6.55 x | 2.72 x | 7.34 x | -12.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 5.31 x | 3.5 x | 0.19 x | 0.21 x | 1.04 x |
EV / Revenue | 0.52 x | 4.67 x | 1.05 x | -0.09 x | 0.12 x | 0.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.11 x | 1.7 x | 0.95 x | 0.46 x | 1.22 x | 5.13 x |
Nbr of stocks (in thousands) | 45,701 | 45,701 | 45,701 | 45,701 | 45,701 | 45,701 |
Reference price 2 | 3.800 | 4.290 | 2.110 | 1.300 | 4.840 | 14.96 |
Announcement Date | 18-09-07 | 19-08-15 | 20-09-02 | 21-08-17 | 22-09-09 | 23-07-07 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 257.1 | 36.89 | 27.58 | 306.1 | 1,068 | 655.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.095 | -25.03 | -17.68 | 20.03 | 38.6 | -56.32 |
Net income 1 | 5.33 | -19.23 | -14.68 | 21.88 | 30.12 | -53.64 |
Net margin | 2.07% | -52.12% | -53.21% | 7.15% | 2.82% | -8.18% |
EPS 2 | 0.1166 | -0.4207 | -0.3220 | 0.4780 | 0.6591 | -1.174 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-08-15 | 20-09-02 | 21-08-17 | 22-09-09 | 23-07-07 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 39.2 | 23.9 | 67.4 | 86.9 | 91.7 | 58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.82% | -16.2% | -14.7% | 16% | 19.3% | -33.9% |
ROA (Net income/ Total Assets) | 2.75% | -16% | -14.6% | 13.5% | 13.7% | -22.7% |
Assets 1 | 193.7 | 120.4 | 100.7 | 162.2 | 220.4 | 236.3 |
Book Value Per Share 2 | 3.420 | 2.520 | 2.220 | 2.860 | 3.960 | 2.920 |
Cash Flow per Share 2 | 0.1900 | 0.0700 | 0.3100 | 0.1700 | 0.1800 | 0.0900 |
Capex 1 | 10.8 | - | 0.03 | 4.65 | 0.05 | 0.42 |
Capex / Sales | 4.21% | - | 0.12% | 1.52% | 0% | 0.06% |
Announcement Date | 18-09-07 | 19-08-15 | 20-09-02 | 21-08-17 | 22-09-09 | 23-07-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.03% | 7.86M | |
+9.65% | 80.77B | |
-0.00% | 62.02B | |
-6.12% | 40.26B | |
+2.65% | 37.91B | |
+3.13% | 34.57B | |
-28.18% | 10.08B | |
+20.09% | 7.8B | |
-2.95% | 7.43B | |
-33.82% | 7.34B |
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- MEFCOMCAP6 Stock
- Financials Mefcom Capital Markets Limited