Financials MPIL Corporation Limited

Equities

MPILCORPL

INE844C01027

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
711.8 INR -0.59% Intraday chart for MPIL Corporation Limited +9.51% -30.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 104.3 69.93 94.82 160.2 123.3 140.9
Enterprise Value (EV) 1 100.4 56.43 84.77 148.6 104 113
P/E ratio 10.1 x 46.1 x 25.6 x 105 x 14.5 x 19.3 x
Yield 0.82% 1.23% 0.9% 0.43% 0.56% 0.49%
Capitalization / Revenue 348 x 117 x 158 x 267 x 206 x 235 x
EV / Revenue 335 x 94.1 x 141 x 248 x 173 x 188 x
EV / EBITDA -20.6 x -6.75 x -8.18 x -28.2 x -19.2 x -14.2 x
EV / FCF -1.43 x 1.19 x 3.38 x 9.24 x -1.98 x 2.69 x
FCF Yield -70.1% 83.9% 29.6% 10.8% -50.6% 37.1%
Price to Book 0.71 x 0.47 x 0.63 x 1.06 x 0.77 x 0.85 x
Nbr of stocks (in thousands) 572 572 572 572 572 572
Reference price 2 182.4 122.4 165.9 280.4 215.8 246.5
Announcement Date 18-07-20 19-07-19 20-09-04 21-09-03 22-09-01 23-08-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3 0.6 0.6 0.6 0.6 0.6
EBITDA 1 -4.883 -8.357 -10.37 -5.275 -5.424 -7.942
EBIT 1 -5.332 -8.82 -11.14 -6.676 -6.84 -9.357
Operating Margin -1,777.17% -1,469.97% -1,856.12% -1,112.73% -1,139.95% -1,559.48%
Earnings before Tax (EBT) 1 12.78 1.877 4.902 2.407 9.974 8.831
Net income 1 10.33 1.517 3.702 1.525 8.504 7.287
Net margin 3,444.87% 252.89% 617.08% 254.25% 1,417.39% 1,214.58%
EPS 2 18.08 2.655 6.478 2.669 14.88 12.75
Free Cash Flow 1 -70.4 47.35 25.07 16.07 -52.63 41.95
FCF margin -23,465.57% 7,891.76% 4,178.55% 2,678.95% -8,771.45% 6,992.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3,120.58% 677.15% 1,053.67% - 575.71%
Dividend per Share 2 1.500 1.500 1.500 1.200 1.200 1.200
Announcement Date 18-07-20 19-07-19 20-09-04 21-09-03 22-09-01 23-08-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.82 13.5 10.1 11.7 19.3 27.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -70.4 47.4 25.1 16.1 -52.6 42
ROE (net income / shareholders' equity) 7.25% 1.03% 2.48% 1.01% 5.47% 4.48%
ROA (Net income/ Total Assets) -2.23% -3.06% -3.28% -1.93% -1.99% -2.63%
Assets 1 -463.8 -49.64 -112.9 -79.06 -428.1 -276.9
Book Value Per Share 2 258.0 259.0 264.0 265.0 279.0 290.0
Cash Flow per Share 2 2.400 1.080 0.3500 0.2900 0.3100 0.3600
Capex 1 0.47 1.62 3.45 2.05 0.12 -
Capex / Sales 155.2% 269.86% 574.59% 341.73% 20.26% -
Announcement Date 18-07-20 19-07-19 20-09-04 21-09-03 22-09-01 23-08-18
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. MPILCORPL Stock
  4. Financials MPIL Corporation Limited