Stock MFLINDIA6 MFL INDIA LIMITED
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Financials MFL India Limited

Equities

MFLINDIA6

INE244C01020

Air Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:29:03 2024-05-31 EDT 		5-day change 1st Jan Change
0.75 INR +4.17% Intraday chart for MFL India Limited +10.29% +10.29%
02-14 MFL India Limited Announces the Resignation of Nikita Singhal from the Post of Company Secretary CI
02-13 MFL India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 72.06 68.46 68.46 68.46 544 237.8
Enterprise Value (EV) 1 810 447.8 156.4 148.8 543.8 384.3
P/E ratio -0.15 x -0.27 x 0.21 x 2.11 x 30.2 x 5,946 x
Yield - - - - - -
Capitalization / Revenue 0.12 x - 5.73 x 0.42 x 21.7 x 1.73 x
EV / Revenue 1.37 x - 13.1 x 0.9 x 21.6 x 2.8 x
EV / EBITDA -3.05 x -38.8 x -56.9 x 4.96 x 34.1 x 330 x
EV / FCF - - - -29,550,947 x 10,097,388 x -2,633,954 x
FCF Yield - - - -0% 0% -0%
Price to Book -0.61 x -0.19 x -1.56 x -5.11 x 109 x 46.2 x
Nbr of stocks (in thousands) 360,292 360,292 360,292 360,292 360,292 360,292
Reference price 2 0.2000 0.1900 0.1900 0.1900 1.510 0.6600
Announcement Date 9/3/18 9/27/19 10/1/20 9/5/22 9/5/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 593.1 - 11.94 164.9 25.12 137.5
EBITDA 1 -265.9 -11.55 -2.747 29.98 15.95 1.165
EBIT 1 -350.2 -27.86 -6.819 29.97 15.95 -0.111
Operating Margin -59.04% - -57.09% 18.18% 63.48% -0.08%
Earnings before Tax (EBT) 1 -487.3 -251.1 324.6 30.44 17.83 0.04
Net income 1 -487.3 -251.1 324.6 31 17.83 0.04
Net margin -82.18% - 2,717.51% 18.8% 70.96% 0.03%
EPS 2 -1.350 -0.7000 0.9000 0.0900 0.0500 0.000111
Free Cash Flow - - - -5.035 53.85 -145.9
FCF margin - - - -3.05% 214.36% -106.12%
FCF Conversion (EBITDA) - - - - 337.56% -
FCF Conversion (Net income) - - - - 302.08% -
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/27/19 10/1/20 9/5/22 9/5/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 738 379 88 80.3 - 146
Net Cash position 1 - - - - 0.25 -
Leverage (Debt/EBITDA) -2.775 x -32.85 x -32.01 x 2.679 x - 125.7 x
Free Cash Flow - - - -5.03 53.9 -146
ROE (net income / shareholders' equity) -420% 103% -157% -109% -457% 0.79%
ROA (Net income/ Total Assets) -25.1% -4.73% -6.96% 29.1% 24% -0.07%
Assets 1 1,942 5,312 -4,661 106.5 74.34 -54.35
Book Value Per Share 2 -0.3300 -1.020 -0.1200 -0.0400 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex - - - - - 82
Capex / Sales - - - - - 59.62%
Announcement Date 9/3/18 9/27/19 10/1/20 9/5/22 9/5/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

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Integrated Logistics Operators
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