Financials Manaksia Aluminium Company Limited NSE India S.E.

Equities

MANAKALUCO

INE859Q01017

Aluminum

Market Closed - NSE India S.E. 07:40:48 2024-04-29 am EDT 5-day change 1st Jan Change
27 INR -0.92% Intraday chart for Manaksia Aluminium Company Limited +2.27% +11.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 564.9 477.7 163.8 564.2 1,570 1,321
Enterprise Value (EV) 1 1,394 1,135 901.2 1,658 2,831 2,763
P/E ratio 45.4 x 6.52 x 2.81 x -17.8 x 21.1 x 14.9 x
Yield - - - - - 0.25%
Capitalization / Revenue 0.25 x 0.17 x 0.06 x 0.21 x 0.36 x 0.28 x
EV / Revenue 0.61 x 0.41 x 0.32 x 0.61 x 0.65 x 0.59 x
EV / EBITDA 11.5 x 7.07 x 4.53 x 15.6 x 10.2 x 8.7 x
EV / FCF 31.3 x 5.22 x -7.06 x -4.82 x -16.8 x -13.6 x
FCF Yield 3.2% 19.2% -14.2% -20.7% -5.95% -7.38%
Price to Book 0.57 x 0.45 x 0.15 x 0.52 x 1.35 x 1.06 x
Nbr of stocks (in thousands) 65,534 65,534 65,534 65,534 65,534 65,534
Reference price 2 8.620 7.290 2.500 8.610 23.95 20.15
Announcement Date 5/15/18 8/30/19 9/1/20 9/1/21 8/19/22 8/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,279 2,756 2,813 2,716 4,362 4,664
EBITDA 1 121.5 160.5 199.2 105.9 276.9 317.7
EBIT 1 71.27 110.8 144.7 46.8 215.3 246.6
Operating Margin 3.13% 4.02% 5.15% 1.72% 4.93% 5.29%
Earnings before Tax (EBT) 1 20.61 40.27 51.21 -39.95 85.49 111
Net income 1 12.44 73.26 58.41 -31.63 74.56 88.66
Net margin 0.55% 2.66% 2.08% -1.16% 1.71% 1.9%
EPS 2 0.1898 1.118 0.8900 -0.4826 1.138 1.350
Free Cash Flow 1 44.58 217.4 -127.6 -343.6 -168.5 -203.9
FCF margin 1.96% 7.89% -4.54% -12.65% -3.86% -4.37%
FCF Conversion (EBITDA) 36.68% 135.44% - - - -
FCF Conversion (Net income) 358.32% 296.73% - - - -
Dividend per Share - - - - - 0.0500
Announcement Date 5/15/18 8/30/19 9/1/20 9/1/21 8/19/22 8/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 829 657 737 1,094 1,262 1,442
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.82 x 4.094 x 3.703 x 10.32 x 4.556 x 4.54 x
Free Cash Flow 1 44.6 217 -128 -344 -168 -204
ROE (net income / shareholders' equity) 1.26% 7.14% 5.36% -2.87% 6.63% 7.35%
ROA (Net income/ Total Assets) 2.01% 2.91% 3.5% 1% 3.87% 4.1%
Assets 1 619.4 2,513 1,670 -3,173 1,925 2,160
Book Value Per Share 2 15.10 16.20 17.10 16.60 17.70 19.10
Cash Flow per Share 2 0.1300 0.0300 0.0800 0.0200 0.0300 0.0100
Capex 1 52.5 74.8 118 34.3 106 155
Capex / Sales 2.3% 2.72% 4.2% 1.26% 2.42% 3.32%
Announcement Date 5/15/18 8/30/19 9/1/20 9/1/21 8/19/22 8/5/23
1INR in Million2INR
Estimates
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