Financials Mittal Life Style Limited

Equities

MITTAL

INE997Y01027

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:53 2024-05-31 EDT 5-day change 1st Jan Change
1.8 INR -.--% Intraday chart for Mittal Life Style Limited -7.69% -12.20%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 756.1 1,104 117.5 212.8 285.6
Enterprise Value (EV) 1 806.5 1,170 180.8 147.9 170
P/E ratio 50 x 72.4 x 45 x 119 x 54.3 x
Yield 0.47% - - - -
Capitalization / Revenue 0.84 x 1.12 x 0.23 x 0.41 x 0.45 x
EV / Revenue 0.9 x 1.19 x 0.35 x 0.29 x 0.27 x
EV / EBITDA 28.2 x 43.4 x 21.5 x 43.2 x 26.4 x
EV / FCF 334 x -72.8 x 101 x 1.39 x -1.77 x
FCF Yield 0.3% -1.37% 0.99% 71.9% -56.4%
Price to Book 6.36 x 8.24 x 0.86 x 1.33 x 0.92 x
Nbr of stocks (in thousands) 129,250 129,250 129,250 149,344 295,934
Reference price 2 5.850 8.545 0.9091 1.425 0.9650
Announcement Date 19-08-17 20-09-04 21-07-27 22-08-03 23-10-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 801.3 897.4 983.3 521.5 518.2 635.7
EBITDA 1 31.89 28.63 26.93 8.405 3.429 6.441
EBIT 1 29.89 27.2 25.92 7.615 2.88 5.552
Operating Margin 3.73% 3.03% 2.64% 1.46% 0.56% 0.87%
Earnings before Tax (EBT) 1 22.32 20.78 21.15 3.33 2.475 6.855
Net income 1 13.31 15.14 15.25 2.614 1.793 5.257
Net margin 1.66% 1.69% 1.55% 0.5% 0.35% 0.83%
EPS 2 0.1030 0.1171 0.1180 0.0202 0.0120 0.0178
Free Cash Flow 1 -16.6 2.412 -16.06 1.796 106.4 -95.83
FCF margin -2.07% 0.27% -1.63% 0.34% 20.53% -15.08%
FCF Conversion (EBITDA) - 8.43% - 21.37% 3,102.83% -
FCF Conversion (Net income) - 15.94% - 68.72% 5,934.97% -
Dividend per Share - 0.0273 - - - -
Announcement Date 18-09-04 19-08-17 20-09-04 21-07-27 22-08-03 23-10-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48.3 50.4 65.1 63.3 - -
Net Cash position 1 - - - - 64.9 116
Leverage (Debt/EBITDA) 1.515 x 1.759 x 2.418 x 7.533 x - -
Free Cash Flow 1 -16.6 2.41 -16.1 1.8 106 -95.8
ROE (net income / shareholders' equity) 16.2% 13.2% 12.1% 1.93% 1.21% 2.24%
ROA (Net income/ Total Assets) 8.76% 6.86% 5.83% 1.64% 0.78% 1.3%
Assets 1 151.9 220.6 261.5 159.5 230 403.2
Book Value Per Share 2 0.8500 0.9200 1.040 1.060 1.070 1.050
Cash Flow per Share 2 0.3500 0.0500 0.0200 0.0200 0.0200 0.0600
Capex 1 0.13 0.23 0.27 0.32 0.18 9.68
Capex / Sales 0.02% 0.03% 0.03% 0.06% 0.04% 1.52%
Announcement Date 18-09-04 19-08-17 20-09-04 21-07-27 22-08-03 23-10-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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