MILLENNIUM ONLINE SOLUTIONS (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.17 INR | 0.00% |
|
-21.53% | +45.41% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.51 | 35.01 | 36.01 | 47.02 | 137.6 | 57.54 |
| Enterprise Value (EV) 1 | 3.004 | 51.56 | 49.36 | 60.69 | 154.6 | 74.38 |
| P/E ratio | 73 x | 70 x | -72 x | -11.8 x | 275 x | -12.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.5 x | 0.67 x | 0.51 x | 2.45 x | 1.76 x |
| EV / Revenue | 0.03 x | 0.73 x | 0.91 x | 0.66 x | 2.75 x | 2.27 x |
| EV / EBITDA | -7.44 x | 22.2 x | 49.4 x | -7.06 x | 69.8 x | -14.4 x |
| EV / FCF | 0.29 x | 10.7 x | - | 29.7 x | -42.8 x | 34 x |
| FCF Yield | 342% | 9.38% | - | 3.36% | -2.34% | 2.94% |
| Price to Book | 0.68 x | 0.65 x | 0.68 x | 0.96 x | 2.76 x | 1.27 x |
| Nbr of stocks (in thousands) | 50,020 | 50,020 | 50,020 | 50,020 | 50,020 | 50,038 |
| Reference price 2 | 0.7300 | 0.7000 | 0.7200 | 0.9400 | 2.750 | 1.150 |
| Announcement Date | 10/24/18 | 9/5/19 | 9/8/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.9 | 70.31 | 53.97 | 91.63 | 56.12 | 32.78 |
| EBITDA 1 | -0.4039 | 2.321 | 0.9999 | -8.598 | 2.213 | -5.161 |
| EBIT 1 | -0.4593 | 2.278 | 0.9652 | -8.683 | 2.071 | -5.229 |
| Operating Margin | -0.52% | 3.24% | 1.79% | -9.48% | 3.69% | -15.95% |
| Earnings before Tax (EBT) 1 | 0.2747 | 0.3342 | -0.454 | -5.166 | 1.098 | -5.504 |
| Net income 1 | 0.2679 | 0.3292 | -0.454 | -3.865 | 0.6521 | -4.346 |
| Net margin | 0.3% | 0.47% | -0.84% | -4.22% | 1.16% | -13.26% |
| EPS 2 | 0.0100 | 0.0100 | -0.0100 | -0.0800 | 0.0100 | -0.0900 |
| Free Cash Flow 1 | 10.28 | 4.838 | - | 2.04 | -3.613 | 2.189 |
| FCF margin | 11.56% | 6.88% | - | 2.23% | -6.44% | 6.68% |
| FCF Conversion (EBITDA) | - | 208.41% | - | - | - | - |
| FCF Conversion (Net income) | 3,838.02% | 1,469.42% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/24/18 | 9/5/19 | 9/8/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 16.5 | 13.3 | 13.7 | 17 | 16.8 |
| Net Cash position 1 | 33.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.129 x | 13.35 x | -1.59 x | 7.688 x | -3.262 x |
| Free Cash Flow 1 | 10.3 | 4.84 | - | 2.04 | -3.61 | 2.19 |
| ROE (net income / shareholders' equity) | 0.5% | 0.61% | -0.85% | -7.56% | 1.32% | -9.12% |
| ROA (Net income/ Total Assets) | -0.3% | 1.55% | 0.65% | -5.59% | 1.54% | -4.68% |
| Assets 1 | -88.55 | 21.3 | -70 | 69.08 | 42.32 | 92.9 |
| Book Value Per Share 2 | 1.070 | 1.070 | 1.060 | 0.9800 | 1.000 | 0.9100 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0700 | 0.1200 | 0.0400 | 0.0400 |
| Capex | - | - | - | 0.26 | 0.05 | - |
| Capex / Sales | - | - | - | 0.28% | 0.09% | - |
| Announcement Date | 10/24/18 | 9/5/19 | 9/8/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Millennium Online Solutions (India) Limited