Financials Mewar Hi-Tech Engineering Limited
Equities
MHEL6
INE957U01011
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50 INR | +2.04% |
|
-.--% | -.--% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.6 | 142.5 | 87.83 | 119.3 | 113.2 | 195.2 |
Enterprise Value (EV) 1 | 329.9 | 342 | 316.5 | 349.9 | 345.1 | 447.5 |
P/E ratio | 11.7 x | 215 x | 25.6 x | 35.1 x | -2.35 x | 24.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.24 x | 0.17 x | 0.26 x | 0.36 x | 0.38 x |
EV / Revenue | 0.53 x | 0.57 x | 0.6 x | 0.75 x | 1.09 x | 0.86 x |
EV / EBITDA | 6.08 x | 9.26 x | 7.37 x | 8.66 x | -21.5 x | 8.84 x |
EV / FCF | -39.9 x | -32 x | - | - | 7.18 x | -7.68 x |
FCF Yield | -2.51% | -3.13% | - | - | 13.9% | -13% |
Price to Book | 1.34 x | 1.31 x | 0.78 x | 1.03 x | 1.66 x | 2.56 x |
Nbr of stocks (in thousands) | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 |
Reference price 2 | 37.05 | 36.50 | 22.50 | 30.55 | 29.00 | 50.00 |
Announcement Date | 18-10-13 | 19-08-14 | 21-01-15 | 21-09-07 | 22-10-07 | 23-10-13 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 620.3 | 602.5 | 527.3 | 463.5 | 317.9 | 520.2 |
EBITDA 1 | 54.25 | 36.94 | 42.94 | 40.42 | -16.05 | 50.59 |
EBIT 1 | 42.74 | 24.22 | 30.22 | 30.01 | -31.84 | 33.81 |
Operating Margin | 6.89% | 4.02% | 5.73% | 6.48% | -10.01% | 6.5% |
Earnings before Tax (EBT) 1 | 22.4 | 4.562 | 6.312 | 5.347 | -46.51 | 9.585 |
Net income 1 | 12.4 | 0.6716 | 3.416 | 3.39 | -48.14 | 8.085 |
Net margin | 2% | 0.11% | 0.65% | 0.73% | -15.14% | 1.55% |
EPS 2 | 3.180 | 0.1700 | 0.8800 | 0.8700 | -12.33 | 2.070 |
Free Cash Flow 1 | -8.269 | -10.69 | - | - | 48.07 | -58.29 |
FCF margin | -1.33% | -1.77% | - | - | 15.12% | -11.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-13 | 19-08-14 | 21-01-15 | 21-09-07 | 22-10-07 | 23-10-13 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 185 | 199 | 229 | 231 | 232 | 252 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.415 x | 5.4 x | 5.325 x | 5.707 x | -14.45 x | 4.987 x |
Free Cash Flow 1 | -8.27 | -10.7 | - | - | 48.1 | -58.3 |
ROE (net income / shareholders' equity) | 12.2% | 0.62% | 3.08% | 2.96% | -52.2% | 11.2% |
ROA (Net income/ Total Assets) | 5.19% | 3.05% | 3.83% | 3.56% | -3.72% | 4.14% |
Assets 1 | 239.1 | 22.05 | 89.24 | 95.29 | 1,295 | 195.1 |
Book Value Per Share 2 | 27.70 | 27.80 | 28.90 | 29.80 | 17.50 | 19.50 |
Cash Flow per Share 2 | 1.180 | 0.6700 | 0.5600 | 0.4900 | 1.190 | 0.6600 |
Capex 1 | 16.3 | 11.1 | - | - | 33.7 | 10.7 |
Capex / Sales | 2.63% | 1.85% | - | - | 10.6% | 2.05% |
Announcement Date | 18-10-13 | 19-08-14 | 21-01-15 | 21-09-07 | 22-10-07 | 23-10-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.34M | |
-14.21% | 13.03B | |
+2.83% | 5.37B | |
+103.40% | 5.35B | |
+11.28% | 4.43B | |
+11.09% | 4.25B | |
-12.84% | 4.22B | |
+6.76% | 3.7B | |
+5.89% | 3.48B | |
-38.20% | 3.35B |
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