Financials Mukat Pipes Limited

Equities

MUKATPIP6

INE862C01029

Iron & Steel

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
12.19 INR -3.25% Intraday chart for Mukat Pipes Limited -12.24% -4.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.91 59.15 14.79 45.78 79.14 82.22
Enterprise Value (EV) 1 67.66 90.59 47.55 77.41 110.3 112.9
P/E ratio -5.26 x -17.1 x -30.7 x -48.6 x -68.8 x -65.8 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.74 x 0.33 x 0.74 x 1.29 x 2.49 x
EV / Revenue 1.24 x 1.14 x 1.06 x 1.26 x 1.8 x 3.41 x
EV / EBITDA -14.2 x -113 x 23.5 x 44.5 x 70.2 x 87 x
EV / FCF -68.7 x 155 x -17.4 x 68.3 x 29.5 x -64.7 x
FCF Yield -1.46% 0.65% -5.76% 1.46% 3.39% -1.54%
Price to Book -0.58 x -0.89 x -0.22 x -0.67 x -1.14 x -1.14 x
Nbr of stocks (in thousands) 11,830 11,830 11,830 11,830 11,830 11,830
Reference price 2 3.120 5.000 1.250 3.870 6.690 6.950
Announcement Date 9/22/18 9/1/19 9/2/20 8/1/21 6/3/22 6/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 54.56 79.68 44.77 61.54 61.22 33.08
EBITDA 1 -4.772 -0.8002 2.02 1.74 1.571 1.298
EBIT 1 -5.982 -2.095 0.6988 0.4233 0.2564 0.00981
Operating Margin -10.96% -2.63% 1.56% 0.69% 0.42% 0.03%
Earnings before Tax (EBT) 1 -7.022 -3.463 -0.4816 -0.9418 -1.15 -1.25
Net income 1 -7.022 -3.463 -0.4816 -0.9418 -1.15 -1.25
Net margin -12.87% -4.35% -1.08% -1.53% -1.88% -3.78%
EPS 2 -0.5936 -0.2928 -0.0407 -0.0796 -0.0972 -0.1056
Free Cash Flow 1 -0.9851 0.5861 -2.737 1.133 3.739 -1.743
FCF margin -1.81% 0.74% -6.11% 1.84% 6.11% -5.27%
FCF Conversion (EBITDA) - - - 65.1% 237.95% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/22/18 9/1/19 9/2/20 8/1/21 6/3/22 6/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.8 31.4 32.8 31.6 31.1 30.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.446 x -39.29 x 16.22 x 18.17 x 19.82 x 23.61 x
Free Cash Flow 1 -0.99 0.59 -2.74 1.13 3.74 -1.74
ROE (net income / shareholders' equity) 11.7% 5.32% 0.72% 1.39% 1.67% 1.77%
ROA (Net income/ Total Assets) -4.99% -1.95% 0.88% 0.58% 0.37% 0.01%
Assets 1 140.8 177.4 -55.01 -162.7 -314.7 -8,739
Book Value Per Share 2 -5.350 -5.650 -5.690 -5.770 -5.860 -6.090
Cash Flow per Share 2 0.2400 0.1900 0.1800 0.3800 0.3900 0.4300
Capex 1 2.1 0.18 0.13 0.05 0.16 0.33
Capex / Sales 3.84% 0.22% 0.3% 0.08% 0.27% 1.01%
Announcement Date 9/22/18 9/1/19 9/2/20 8/1/21 6/3/22 6/2/23
1INR in Million2INR
Estimates
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