Financials Mukand Limited NSE India S.E.

Equities

MUKANDLTD

INE304A01026

Iron & Steel

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
189.6 INR +4.18% Intraday chart for Mukand Limited +12.69% -4.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,279 7,728 1,923 11,765 19,938 20,251
Enterprise Value (EV) 1 29,281 33,390 29,640 28,007 39,832 33,327
P/E ratio 1.01 x -6.69 x -0.8 x -5.77 x 11.2 x 11.8 x
Yield - - - 1.2% 1.06% 1.43%
Capitalization / Revenue 0.24 x 0.21 x 0.07 x 0.43 x 0.43 x 0.36 x
EV / Revenue 0.85 x 0.91 x 1.01 x 1.03 x 0.86 x 0.6 x
EV / EBITDA 12.6 x 17.9 x 28.4 x -5.92 x 16 x -18.2 x
EV / FCF 3.59 x -7.83 x -28.7 x -7.36 x -6.89 x 80.6 x
FCF Yield 27.9% -12.8% -3.48% -13.6% -14.5% 1.24%
Price to Book 0.77 x 0.84 x 0.29 x 2.54 x 3.19 x 2.37 x
Nbr of stocks (in thousands) 141,406 141,406 141,406 141,406 141,406 144,496
Reference price 2 58.55 54.65 13.60 83.20 141.0 140.2
Announcement Date 5/29/18 7/16/19 9/7/20 8/26/21 7/19/22 7/20/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34,358 36,895 29,227 27,260 46,367 55,676
EBITDA 1 2,332 1,864 1,043 -4,732 2,486 -1,832
EBIT 1 749.3 1,281 530.4 -5,170 2,064 -2,330
Operating Margin 2.18% 3.47% 1.81% -18.97% 4.45% -4.18%
Earnings before Tax (EBT) 1 9,201 -1,583 -2,964 -1,547 1,620 1,723
Net income 1 8,210 -1,155 -2,399 -2,038 1,774 1,718
Net margin 23.9% -3.13% -8.21% -7.48% 3.83% 3.09%
EPS 2 58.06 -8.170 -16.96 -14.41 12.55 11.89
Free Cash Flow 1 8,156 -4,263 -1,032 -3,805 -5,783 413.5
FCF margin 23.74% -11.56% -3.53% -13.96% -12.47% 0.74%
FCF Conversion (EBITDA) 349.72% - - - - -
FCF Conversion (Net income) 99.34% - - - - 24.07%
Dividend per Share - - - 1.000 1.500 2.000
Announcement Date 5/29/18 7/16/19 9/7/20 8/26/21 7/19/22 7/20/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21,002 25,662 27,717 16,242 19,894 13,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.005 x 13.77 x 26.57 x -3.432 x 8.002 x -7.138 x
Free Cash Flow 1 8,156 -4,263 -1,032 -3,805 -5,783 414
ROE (net income / shareholders' equity) 118% -11.6% -30.3% -36% 32.6% 22.6%
ROA (Net income/ Total Assets) 1.05% 1.8% 0.74% -8.4% 3.85% -4.35%
Assets 1 778,596 -64,309 -323,027 24,270 46,111 -39,534
Book Value Per Share 2 76.40 64.70 47.40 32.70 44.20 59.10
Cash Flow per Share 2 1.190 0.5500 0.7100 2.110 2.970 2.720
Capex 1 469 113 222 64.1 1,949 610
Capex / Sales 1.37% 0.3% 0.76% 0.24% 4.2% 1.09%
Announcement Date 5/29/18 7/16/19 9/7/20 8/26/21 7/19/22 7/20/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA