Financials Megatherm Induction Limited
Equities
MEGATHERM
INE531R01010
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
343.8 INR | +5.35% | -1.21% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 383.8 | 1,083 | 1,319 | 1,086 | 1,878 | 2,663 |
EBITDA 1 | 43.51 | 125.6 | 168.8 | 128.7 | 90.82 | 281.5 |
EBIT 1 | 35.33 | 107.5 | 146 | 107.7 | 70.51 | 258.3 |
Operating Margin | 9.21% | 9.93% | 11.07% | 9.92% | 3.75% | 9.7% |
Earnings before Tax (EBT) 1 | 15.37 | 55.21 | 80.56 | 37.15 | 20.6 | 198.3 |
Net income 1 | 16.33 | 40.41 | 55.29 | 21.29 | 16.41 | 140 |
Net margin | 4.26% | 3.73% | 4.19% | 1.96% | 0.87% | 5.26% |
EPS 2 | 1.382 | 2.950 | 4.036 | 1.554 | 1.193 | 10.11 |
Free Cash Flow | - | -133.7 | -58.94 | -37.57 | 91.2 | 67.67 |
FCF margin | - | -12.35% | -4.47% | -3.46% | 4.86% | 2.54% |
FCF Conversion (EBITDA) | - | - | - | - | 100.41% | 24.03% |
FCF Conversion (Net income) | - | - | - | - | 555.64% | 48.32% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-06-14 | 20-12-06 | 21-09-22 | 22-09-28 | 23-10-03 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 288 | 335 | 380 | 319 | 261 | 259 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.617 x | 2.668 x | 2.253 x | 2.482 x | 2.872 x | 0.9206 x |
Free Cash Flow | - | -134 | -58.9 | -37.6 | 91.2 | 67.7 |
ROE (net income / shareholders' equity) | - | 16.2% | 18.6% | 6.35% | 4.61% | 32.1% |
ROA (Net income/ Total Assets) | - | 7.24% | 8.02% | 5% | 2.77% | 8.86% |
Assets 1 | - | 558.5 | 689.2 | 425.9 | 592 | 1,581 |
Book Value Per Share 2 | 16.70 | 19.70 | 23.70 | 25.20 | 26.40 | 36.60 |
Cash Flow per Share 2 | 1.690 | 2.010 | 2.830 | 8.270 | 10.30 | 12.20 |
Capex | - | 27.4 | 30.6 | 9.47 | 16.2 | 191 |
Capex / Sales | - | 2.53% | 2.32% | 0.87% | 0.86% | 7.15% |
Announcement Date | 18-08-27 | 19-06-14 | 20-12-06 | 21-09-22 | 22-09-28 | 23-10-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 73.74M | |
+46.92% | 1.24B | |
-20.78% | 742M | |
-17.73% | 166M | |
+29.87% | 143M | |
-17.76% | 74.33M | |
+13.33% | 74.15M |
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