Financials Misquita Engineering Limited
Equities
MISQUITA
INE957W01025
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69 INR | +2.99% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.44% | 2.93M | |
+22.16% | 9.27B | |
+20.76% | 6.47B | |
+14.59% | 5.17B | |
+15.11% | 4.81B | |
+17.81% | 4.13B | |
+9.38% | 2.69B | |
-38.91% | 2.33B | |
-9.36% | 2.32B | |
-46.51% | 1.91B |
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