MIHIKA INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.85 INR | -2.33% |
|
-4.11% | +13.63% |
| Jun. 05 | Mihika Industries Limited Announces Managing Director Changes | CI |
| May. 24 | Mihika Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 198 | 198 | 198 | 198 | 198 | 235 |
| Enterprise Value (EV) 1 | 182.1 | 192.5 | 196.3 | 196.1 | 194.4 | 229.3 |
| P/E ratio | -210 x | -56.6 x | -396 x | -124 x | -990 x | -9.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 11.2 x | 9.71 x | 11.1 x | 11.3 x | - |
| EV / Revenue | 9.97 x | 10.9 x | 9.63 x | 11 x | 11.1 x | - |
| EV / EBITDA | -14.8 x | -16.7 x | -13.9 x | -13.7 x | -13.6 x | -5.25 x |
| EV / FCF | 13.2 x | -13.4 x | -10 x | -29.8 x | -31.2 x | 24.7 x |
| FCF Yield | 7.6% | -7.49% | -10% | -3.36% | -3.21% | 4.05% |
| Price to Book | 0.8 x | 0.82 x | 0.82 x | 0.82 x | 0.82 x | 1.09 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 23.50 |
| Announcement Date | 8/13/18 | 9/1/19 | 9/7/20 | 9/6/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.27 | 17.73 | 20.39 | 17.77 | 17.56 | - |
| EBITDA 1 | -12.34 | -11.53 | -14.08 | -14.3 | -14.29 | -43.72 |
| EBIT 1 | -12.4 | -11.59 | -14.1 | -14.3 | -14.3 | -43.73 |
| Operating Margin | -67.85% | -65.37% | -69.17% | -80.5% | -81.43% | - |
| Earnings before Tax (EBT) 1 | -1.323 | -4.452 | -0.667 | -2.198 | -0.161 | -32.42 |
| Net income 1 | -0.941 | -3.497 | -0.47 | -1.589 | -0.191 | -24.16 |
| Net margin | -5.15% | -19.73% | -2.31% | -8.94% | -1.09% | - |
| EPS 2 | -0.0941 | -0.3500 | -0.0500 | -0.1600 | -0.0200 | -2.420 |
| Free Cash Flow 1 | 13.84 | -14.42 | -19.62 | -6.591 | -6.235 | 9.286 |
| FCF margin | 75.74% | -81.33% | -96.25% | -37.09% | -35.51% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/1/19 | 9/7/20 | 9/6/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.9 | 5.53 | 1.73 | 1.88 | 3.56 | 5.66 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.8 | -14.4 | -19.6 | -6.59 | -6.23 | 9.29 |
| ROE (net income / shareholders' equity) | -0.38% | -1.43% | -0.19% | -0.66% | -0.08% | -10.6% |
| ROA (Net income/ Total Assets) | -3.14% | -2.96% | -3.63% | -3.7% | -3.71% | -11.8% |
| Assets 1 | 29.99 | 118.2 | 12.94 | 42.95 | 5.147 | 204 |
| Book Value Per Share 2 | 24.60 | 24.30 | 24.20 | 24.10 | 24.10 | 21.70 |
| Cash Flow per Share 2 | 1.590 | 0.5500 | 0.1700 | 0.1900 | 0.3600 | 0.5700 |
| Capex | - | 0.01 | - | - | 0.01 | - |
| Capex / Sales | - | 0.07% | - | - | 0.08% | - |
| Announcement Date | 8/13/18 | 9/1/19 | 9/7/20 | 9/6/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.34% | 3.26M | |
| -6.51% | 1.7B | |
| +16.10% | 870M | |
| -30.99% | 350M | |
| -31.91% | 192M | |
| +0.09% | 174M | |
| -39.67% | 169M | |
| +130.90% | 136M | |
| +50.66% | 134M | |
| +30.43% | 110M |
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- Financials Mihika Industries Limited
