Financials Megatherm Induction Limited

Equities

MEGATHERM

INE531R01010

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:43:49 2024-05-10 am EDT 5-day change 1st Jan Change
308.2 INR -1.28% Intraday chart for Megatherm Induction Limited -8.49% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 383.8 1,083 1,319 1,086 1,878 2,663
EBITDA 1 43.51 125.6 168.8 128.7 90.82 281.5
EBIT 1 35.33 107.5 146 107.7 70.51 258.3
Operating Margin 9.21% 9.93% 11.07% 9.92% 3.75% 9.7%
Earnings before Tax (EBT) 1 15.37 55.21 80.56 37.15 20.6 198.3
Net income 1 16.33 40.41 55.29 21.29 16.41 140
Net margin 4.26% 3.73% 4.19% 1.96% 0.87% 5.26%
EPS 2 1.382 2.950 4.036 1.554 1.193 10.11
Free Cash Flow - -133.7 -58.94 -37.57 91.2 67.67
FCF margin - -12.35% -4.47% -3.46% 4.86% 2.54%
FCF Conversion (EBITDA) - - - - 100.41% 24.03%
FCF Conversion (Net income) - - - - 555.64% 48.32%
Dividend per Share - - - - - -
Announcement Date 8/27/18 6/14/19 12/6/20 9/22/21 9/28/22 10/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 288 335 380 319 261 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.617 x 2.668 x 2.253 x 2.482 x 2.872 x 0.9206 x
Free Cash Flow - -134 -58.9 -37.6 91.2 67.7
ROE (net income / shareholders' equity) - 16.2% 18.6% 6.35% 4.61% 32.1%
ROA (Net income/ Total Assets) - 7.24% 8.02% 5% 2.77% 8.86%
Assets 1 - 558.5 689.2 425.9 592 1,581
Book Value Per Share 2 16.70 19.70 23.70 25.20 26.40 36.60
Cash Flow per Share 2 1.690 2.010 2.830 8.270 10.30 12.20
Capex - 27.4 30.6 9.47 16.2 191
Capex / Sales - 2.53% 2.32% 0.87% 0.86% 7.15%
Announcement Date 8/27/18 6/14/19 12/6/20 9/22/21 9/28/22 10/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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