Financials Mysore Petro Chemicals Limited

Equities

MYSORPETRO6

INE741A01011

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:51 2024-05-10 EDT 5-day change 1st Jan Change
181.5 INR -1.20% Intraday chart for Mysore Petro Chemicals Limited -1.31% +11.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 716.3 475 200.8 494.4 684.4 731.4
Enterprise Value (EV) 1 691.5 440.5 180.9 424 493.9 425.5
P/E ratio 1 x 2.67 x 4.14 x -22 x 2.09 x 3.53 x
Yield 1.84% 2.77% 6.56% 2.66% 2.41% 2.25%
Capitalization / Revenue 11.5 x 1.46 x 1.55 x 2.16 x 3.27 x 3.97 x
EV / Revenue 11.1 x 1.35 x 1.39 x 1.86 x 2.36 x 2.31 x
EV / EBITDA -25.6 x -24.5 x -14.4 x 145 x -250 x -12.1 x
EV / FCF -5.45 x -21 x -6.39 x -12.4 x 2.87 x -5.95 x
FCF Yield -18.4% -4.76% -15.6% -8.04% 34.8% -16.8%
Price to Book 0.49 x 0.29 x 0.12 x 0.3 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 6,583 6,583 6,583 6,583 6,583 6,583
Reference price 2 108.8 72.15 30.50 75.10 104.0 111.1
Announcement Date 18-05-29 19-08-01 20-09-04 21-07-12 22-09-02 23-08-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62.3 325.8 129.8 228.4 209 184.1
EBITDA 1 -27.03 -17.98 -12.54 2.934 -1.979 -35.21
EBIT 1 -34.86 -24.78 -18.89 -3.081 -7.923 -39.48
Operating Margin -55.95% -7.61% -14.55% -1.35% -3.79% -21.44%
Earnings before Tax (EBT) 1 886.2 185 53.91 239.1 425.9 269
Net income 1 716.5 177.6 48.56 -22.44 326.9 207.2
Net margin 1,150.05% 54.52% 37.42% -9.82% 156.42% 112.53%
EPS 2 108.8 26.98 7.376 -3.408 49.66 31.48
Free Cash Flow 1 -127 -20.98 -28.31 -34.1 171.9 -71.48
FCF margin -203.84% -6.44% -21.82% -14.93% 82.26% -38.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 52.59% -
Dividend per Share 2 2.000 2.000 2.000 2.000 2.500 2.500
Announcement Date 18-05-29 19-08-01 20-09-04 21-07-12 22-09-02 23-08-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.8 34.5 19.9 70.4 190 306
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -127 -21 -28.3 -34.1 172 -71.5
ROE (net income / shareholders' equity) 64.1% 11.4% 2.94% -1.36% 18.3% 10.2%
ROA (Net income/ Total Assets) -1.78% -0.96% -0.69% -0.1% -0.23% -1%
Assets 1 -40,311 -18,444 -7,040 21,388 -141,401 -20,678
Book Value Per Share 2 224.0 248.0 253.0 248.0 296.0 325.0
Cash Flow per Share 2 1.160 5.230 3.010 2.190 0.8600 10.60
Capex 1 3.69 - - 0.07 12.9 3.04
Capex / Sales 5.92% - - 0.03% 6.16% 1.65%
Announcement Date 18-05-29 19-08-01 20-09-04 21-07-12 22-09-02 23-08-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MYSORPETRO6 Stock
  4. Financials Mysore Petro Chemicals Limited
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