Financials Murudeshwar Ceramics Ltd. NSE India S.E.

Equities

MURUDCERA

INE692B01014

Construction Supplies & Fixtures

Market Closed - NSE India S.E. 07:43:49 2024-05-02 am EDT 5-day change 1st Jan Change
51.55 INR -2.46% Intraday chart for Murudeshwar Ceramics Ltd. +1.18% -3.28%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,435 977.6 444.3 999.5 1,387 1,734
Enterprise Value (EV) 1 2,428 1,903 1,243 1,877 2,239 3,030
P/E ratio 29.7 x 20.4 x 25.4 x -7.84 x 64.7 x 26 x
Yield - - - - - 1.66%
Capitalization / Revenue 1.2 x 0.78 x 0.43 x 1.24 x 1.13 x 1.01 x
EV / Revenue 2.03 x 1.51 x 1.2 x 2.33 x 1.82 x 1.76 x
EV / EBITDA 7.68 x 6.46 x 6.18 x 22.1 x 8.77 x 10.1 x
EV / FCF -38.9 x 2,117 x 21.3 x -25.5 x -170 x -5.68 x
FCF Yield -2.57% 0.05% 4.7% -3.93% -0.59% -17.6%
Price to Book 0.42 x 0.29 x 0.13 x 0.3 x 0.41 x 0.49 x
Nbr of stocks (in thousands) 45,204 47,574 47,574 52,331 54,948 57,695
Reference price 2 31.75 20.55 9.340 19.10 25.25 30.06
Announcement Date 8/27/18 9/7/19 8/29/20 9/2/21 8/24/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,194 1,258 1,032 804.9 1,229 1,724
EBITDA 1 316.2 294.6 201.2 84.98 255.3 301.3
EBIT 1 225.9 205 108 -11.88 157.7 197.3
Operating Margin 18.92% 16.3% 10.46% -1.48% 12.83% 11.45%
Earnings before Tax (EBT) 1 51.01 52.53 33.1 -159.5 37.21 73.71
Net income 1 49.22 47.93 17.46 -118.7 21.47 66.03
Net margin 4.12% 3.81% 1.69% -14.75% 1.75% 3.83%
EPS 2 1.070 1.008 0.3670 -2.435 0.3900 1.158
Free Cash Flow 1 -62.38 0.8991 58.43 -73.68 -13.17 -533.9
FCF margin -5.22% 0.07% 5.66% -9.15% -1.07% -30.97%
FCF Conversion (EBITDA) - 0.31% 29.04% - - -
FCF Conversion (Net income) - 1.88% 334.64% - - -
Dividend per Share - - - - - 0.5000
Announcement Date 8/27/18 9/7/19 8/29/20 9/2/21 8/24/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 993 926 798 877 852 1,296
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.14 x 3.142 x 3.968 x 10.32 x 3.335 x 4.302 x
Free Cash Flow 1 -62.4 0.9 58.4 -73.7 -13.2 -534
ROE (net income / shareholders' equity) 1.48% 1.46% 0.52% -3.56% 0.64% 1.9%
ROA (Net income/ Total Assets) 2.95% 2.7% 1.43% -0.16% 2.08% 2.43%
Assets 1 1,671 1,775 1,224 75,538 1,032 2,722
Book Value Per Share 2 74.80 70.00 70.30 63.70 61.80 61.40
Cash Flow per Share 2 0.9700 0.6400 0.6900 0.6500 1.100 0.3000
Capex 1 48.5 17.3 190 83.6 93.6 824
Capex / Sales 4.06% 1.37% 18.43% 10.39% 7.62% 47.78%
Announcement Date 8/27/18 9/7/19 8/29/20 9/2/21 8/24/22 8/28/23
1INR in Million2INR
Estimates
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