Financials Minal Industries Limited

Equities

MINALIND

INE097E01028

Apparel & Accessories

Delayed Bombay S.E. 02:45:00 2024-06-21 EDT 5-day change 1st Jan Change
4.21 INR -1.86% Intraday chart for Minal Industries Limited -7.27% -1.41%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 101.7 101.7 101.7 101.7 101.7
Enterprise Value (EV) 1 254.1 289.6 291 186.7 215.2
P/E ratio 151 x -2 x -0.51 x 25.1 x 32.4 x
Yield - - - - -
Capitalization / Revenue 0.25 x 0.26 x 0.73 x 0.36 x 0.38 x
EV / Revenue 0.63 x 0.75 x 2.08 x 0.66 x 0.8 x
EV / EBITDA - -2,971,812 x -5,082,418 x -37,558,307 x -59,691,358 x
EV / FCF -0.5 x -28.4 x 3.42 x 3.95 x -4.92 x
FCF Yield -199% -3.53% 29.3% 25.3% -20.3%
Price to Book 0.27 x 0.18 x 0.19 x 0.19 x 0.19 x
Nbr of stocks (in thousands) 191,901 191,901 191,901 191,901 191,901
Reference price 2 0.5300 0.5300 0.5300 0.5300 0.5300
Announcement Date 21-02-11 21-02-11 21-09-11 22-09-07 23-10-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 405.9 384.9 140 282.4 268
EBITDA - -97.44 -57.25 -4.971 -3.605
EBIT 1 -2.49 -102.4 -61.39 -8.927 -9.341
Operating Margin -0.61% -26.61% -43.84% -3.16% -3.49%
Earnings before Tax (EBT) 1 6.679 -74.56 -231.5 9.9 -3.009
Net income 1 0.6733 -50.95 -200.9 4.053 3.14
Net margin 0.17% -13.24% -143.44% 1.44% 1.17%
EPS 2 0.003508 -0.2655 -1.047 0.0211 0.0164
Free Cash Flow 1 -505.2 -10.21 85.12 47.26 -43.72
FCF margin -124.45% -2.65% 60.78% 16.74% -16.31%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 1,166.06% -
Dividend per Share - - - - -
Announcement Date 21-02-11 21-02-11 21-09-11 22-09-07 23-10-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 152 188 189 85 113
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -1.928 x -3.306 x -17.1 x -31.48 x
Free Cash Flow 1 -505 -10.2 85.1 47.3 -43.7
ROE (net income / shareholders' equity) 0.54% -10.8% -36.5% 1.09% -0.52%
ROA (Net income/ Total Assets) -0.2% -6.65% -4.45% -0.71% -0.74%
Assets 1 -337.5 766.6 4,512 -567 -422.2
Book Value Per Share 2 1.960 2.880 2.760 2.800 2.850
Cash Flow per Share 2 0.1800 0.0200 0.0700 0.0300 0.0200
Capex - 1.23 0.18 - 3.75
Capex / Sales - 0.32% 0.13% - 1.4%
Announcement Date 21-02-11 21-02-11 21-09-11 22-09-07 23-10-25
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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