MEHTA INTEGRATED FINANCE LIMITED Financials Mehta Integrated Finance Limited
Equities
MEHIF6
INE240B01012
Diversified Investment Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.5 INR | -4.41% |
|
+4.84% | +61.53% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.7 | 30 | 15.1 | 13.45 | 32.15 | 76.6 |
| Enterprise Value (EV) 1 | 79.67 | 45.87 | 30.97 | 29.24 | 48.09 | 92.15 |
| P/E ratio | 30.3 x | 15.4 x | 6.63 x | -38.4 x | -10.4 x | 14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.5 x | 6.8 x | 3.34 x | 3.19 x | 8.39 x | 7.93 x |
| EV / Revenue | 14.3 x | 10.4 x | 6.84 x | 6.93 x | 12.5 x | 9.54 x |
| EV / EBITDA | 37.2 x | 23.5 x | 13.5 x | -91.9 x | -17.6 x | 17 x |
| EV / FCF | 10.4 x | 14.5 x | -4.56 x | -7.22 x | -16.7 x | -19.3 x |
| FCF Yield | 9.65% | 6.91% | -21.9% | -13.9% | -6% | -5.19% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 12.74 | 6.000 | 3.020 | 2.690 | 6.430 | 15.32 |
| Announcement Date | 18-07-30 | 19-07-05 | 20-07-25 | 21-08-27 | 22-09-05 | 23-09-02 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.563 | 4.414 | 4.527 | 4.22 | 3.833 | 9.656 |
| EBITDA 1 | 2.141 | 1.95 | 2.286 | -0.318 | -2.726 | 5.432 |
| EBIT 1 | 2.108 | 1.943 | 2.279 | -0.325 | -2.735 | 5.365 |
| Operating Margin | 37.89% | 44.02% | 50.34% | -7.7% | -71.35% | 55.56% |
| Earnings before Tax (EBT) 1 | 2.108 | 1.943 | 2.279 | -0.325 | -3.089 | 5.365 |
| Net income 1 | 2.108 | 1.943 | 2.279 | -0.325 | -3.089 | 5.365 |
| Net margin | 37.89% | 44.02% | 50.34% | -7.7% | -80.59% | 55.56% |
| EPS 2 | 0.4200 | 0.3886 | 0.4558 | -0.0700 | -0.6200 | 1.070 |
| Free Cash Flow 1 | 7.688 | 3.167 | -6.788 | -4.05 | -2.887 | -4.786 |
| FCF margin | 138.19% | 71.76% | -149.94% | -95.97% | -75.33% | -49.56% |
| FCF Conversion (EBITDA) | 359.06% | 162.43% | - | - | - | - |
| FCF Conversion (Net income) | 364.68% | 163.01% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-30 | 19-07-05 | 20-07-25 | 21-08-27 | 22-09-05 | 23-09-02 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16 | 15.9 | 15.9 | 15.8 | 15.9 | 15.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.457 x | 8.137 x | 6.941 x | -49.65 x | -5.846 x | 2.862 x |
| Free Cash Flow 1 | 7.69 | 3.17 | -6.79 | -4.05 | -2.89 | -4.79 |
| ROE (net income / shareholders' equity) | 1.55% | 1.41% | 1.63% | -0.23% | -2.21% | 3.81% |
| ROA (Net income/ Total Assets) | 0.79% | 0.72% | 0.84% | -0.12% | -1.03% | 2.08% |
| Assets 1 | 266.7 | 268.7 | 272.6 | 274.7 | 299.3 | 257.8 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | 0.06 | 0.12 |
| Capex / Sales | - | - | - | - | 1.59% | 1.27% |
| Announcement Date | 18-07-30 | 19-07-05 | 20-07-25 | 21-08-27 | 22-09-05 | 23-09-02 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.53% | 1.95M | |
| +3.94% | 46.57B | |
| +22.31% | 13.25B | |
| +22.98% | 7.58B | |
| +2.52% | 7.53B | |
| +0.14% | 6.28B | |
| -2.41% | 3.3B | |
| +17.20% | 1.94B | |
| +15.50% | 1.89B | |
| -5.79% | 1.31B |
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- Financials Mehta Integrated Finance Limited
