Financials Metal Coatings (India) Limited

Equities

METALCO6

INE161E01014

Iron & Steel

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
84.7 INR +2.73% Intraday chart for Metal Coatings (India) Limited +0.85% -9.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 198.9 181.7 190.5 197.1 309.6 600.9
Enterprise Value (EV) 1 294.5 257.4 190.9 239.7 406.1 595.5
P/E ratio 9.98 x 5.92 x 6.67 x 7.69 x 11 x 21.8 x
Yield 3.68% 2.02% - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.16 x 0.21 x 0.22 x 0.35 x
EV / Revenue 0.27 x 0.17 x 0.16 x 0.25 x 0.29 x 0.35 x
EV / EBITDA 7.05 x 5.55 x 4.82 x 7 x 9.78 x 15 x
EV / FCF 17 x 13.8 x 2.63 x -4.85 x -6.9 x 6.3 x
FCF Yield 5.88% 7.27% 38.1% -20.6% -14.5% 15.9%
Price to Book 0.8 x 0.68 x 0.66 x 0.63 x 0.91 x 1.63 x
Nbr of stocks (in thousands) 7,327 7,327 7,327 7,327 7,327 7,327
Reference price 2 27.15 24.80 26.00 26.90 42.25 82.02
Announcement Date 18-08-13 19-09-04 20-09-05 21-08-19 22-07-25 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,105 1,541 1,202 941.2 1,423 1,704
EBITDA 1 41.77 46.35 39.6 34.26 41.53 39.64
EBIT 1 34.86 39.99 34.06 29.1 36.79 35.11
Operating Margin 3.16% 2.6% 2.83% 3.09% 2.59% 2.06%
Earnings before Tax (EBT) 1 31.27 40.79 38.66 34.32 37.57 36.48
Net income 1 19.93 30.73 28.55 25.67 28.23 27.65
Net margin 1.8% 1.99% 2.38% 2.73% 1.98% 1.62%
EPS 2 2.720 4.190 3.896 3.500 3.850 3.770
Free Cash Flow 1 17.33 18.72 72.66 -49.37 -58.84 94.5
FCF margin 1.57% 1.22% 6.05% -5.25% -4.14% 5.55%
FCF Conversion (EBITDA) 41.48% 40.39% 183.5% - - 238.39%
FCF Conversion (Net income) 86.94% 60.91% 254.53% - - 341.77%
Dividend per Share 2 1.000 0.5000 - - - -
Announcement Date 18-08-13 19-09-04 20-09-05 21-08-19 22-07-25 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 95.6 75.7 0.4 42.6 96.5 -
Net Cash position 1 - - - - - 5.45
Leverage (Debt/EBITDA) 2.287 x 1.634 x 0.0102 x 1.243 x 2.324 x -
Free Cash Flow 1 17.3 18.7 72.7 -49.4 -58.8 94.5
ROE (net income / shareholders' equity) 8.15% 11.9% 10.3% 8.49% 8.63% 7.8%
ROA (Net income/ Total Assets) 5.54% 6.28% 5.48% 4.33% 4.8% 4.73%
Assets 1 359.9 489.3 520.8 592.7 588.5 584.1
Book Value Per Share 2 33.90 36.40 39.60 43.00 46.40 50.40
Cash Flow per Share 2 0.1000 0.1200 3.500 7.150 0.1000 0.7400
Capex - 0.14 3.38 5.02 0.11 14.8
Capex / Sales - 0.01% 0.28% 0.53% 0.01% 0.87%
Announcement Date 18-08-13 19-09-04 20-09-05 21-08-19 22-07-25 23-09-06
1INR in Million2INR
Estimates
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