Financials Misquita Engineering Limited

Equities

MISQUITA

INE957W01025

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:56 2024-06-28 EDT 5-day change 1st Jan Change
69 INR +2.99% Intraday chart for Misquita Engineering Limited +6.98% +15.44%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 175.1 71.39 88.9 105.2
Enterprise Value (EV) 1 154.6 76.44 97.37 120.8
P/E ratio 33.5 x 31.2 x 21 x 23.1 x
Yield - - - -
Capitalization / Revenue 2.69 x 1.07 x 1.04 x 1.07 x
EV / Revenue 2.37 x 1.14 x 1.14 x 1.23 x
EV / EBITDA 22.9 x 23 x 14.6 x 18.7 x
EV / FCF 8.34 x -10.3 x -12.8 x -11.7 x
FCF Yield 12% -9.74% -7.79% -8.57%
Price to Book 3.35 x 1.31 x 1.53 x 1.67 x
Nbr of stocks (in thousands) 2,694 2,694 2,694 2,694
Reference price 2 65.00 26.50 33.00 39.05
Announcement Date 11/26/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 63.44 72.03 65.11 66.86 85.26 97.95
EBITDA 1 2.622 6.811 6.74 3.325 6.686 6.443
EBIT 1 1.052 4.325 4.909 1.965 5.502 5.534
Operating Margin 1.66% 6% 7.54% 2.94% 6.45% 5.65%
Earnings before Tax (EBT) 1 3.156 4.79 6.529 2.996 5.698 5.97
Net income 1 2.843 3.909 4.793 2.285 4.239 4.547
Net margin 4.48% 5.43% 7.36% 3.42% 4.97% 4.64%
EPS 2 1.264 1.737 1.938 0.8480 1.570 1.688
Free Cash Flow 1 -8.652 -26 18.53 -7.445 -7.589 -10.35
FCF margin -13.64% -36.1% 28.46% -11.14% -8.9% -10.56%
FCF Conversion (EBITDA) - - 274.93% - - -
FCF Conversion (Net income) - - 386.6% - - -
Dividend per Share - - - - - -
Announcement Date 8/9/19 8/9/19 11/26/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.45 - 5.05 8.47 15.6
Net Cash position 1 13.7 - 20.5 - - -
Leverage (Debt/EBITDA) - 1.387 x - 1.52 x 1.267 x 2.422 x
Free Cash Flow 1 -8.65 -26 18.5 -7.45 -7.59 -10.3
ROE (net income / shareholders' equity) 8.52% 10.6% 10.6% 4.28% 7.54% 7.51%
ROA (Net income/ Total Assets) 1.03% 3.5% 3.96% 1.58% 3.97% 3.73%
Assets 1 275.1 111.6 120.9 144.2 106.9 121.8
Book Value Per Share 2 15.50 17.20 19.40 20.20 21.50 23.40
Cash Flow per Share 2 0.0700 0.1200 0.0600 0.0900 0.0100 0.0100
Capex 1 8.76 5.84 3.43 3.86 1.92 5.57
Capex / Sales 13.81% 8.1% 5.27% 5.78% 2.25% 5.69%
Announcement Date 8/9/19 8/9/19 11/26/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates
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