Financials MANA INDU Bombay S.E.

Equities

MANORAMA

INE00VM01010

Food Processing

Market Closed - Bombay S.E. 06:00:50 2024-05-03 am EDT 5-day change 1st Jan Change
635.6 INR -1.77% Intraday chart for MANA INDU -1.21% +67.25%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,198 3,394 9,002 13,866 12,277
Enterprise Value (EV) 1 1,947 4,187 9,682 14,459 12,794
P/E ratio 9.75 x 14.5 x 49.1 x 56 x 41.2 x
Yield - - - - 0.19%
Capitalization / Revenue 2.14 x 1.8 x 4.32 x 4.97 x 3.5 x
EV / Revenue 1.89 x 2.22 x 4.64 x 5.18 x 3.65 x
EV / EBITDA 6.61 x 9.54 x 27.2 x 37.1 x 22.7 x
EV / FCF -4.12 x -4.19 x 61 x -16 x -291 x
FCF Yield -24.3% -23.9% 1.64% -6.26% -0.34%
Price to Book 2.11 x 2.67 x 6.18 x 5.17 x 4.12 x
Nbr of stocks (in thousands) 55,640 55,640 55,640 59,599 59,599
Reference price 2 39.50 61.00 161.8 232.7 206.0
Announcement Date 9/6/19 9/5/20 9/7/21 8/25/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,201 1,029 1,882 2,084 2,791 3,508
EBITDA 1 169.2 294.4 439 356.4 390.2 564.5
EBIT 1 162.1 286.3 362.4 276.9 311.3 456
Operating Margin 7.37% 27.83% 19.25% 13.28% 11.15% 13%
Earnings before Tax (EBT) 1 159.1 259.4 323.7 273.1 335.1 430.6
Net income 1 103.6 190.6 233.3 183.3 241.4 297.8
Net margin 4.71% 18.53% 12.4% 8.79% 8.65% 8.49%
EPS 2 2.743 4.052 4.194 3.294 4.152 4.994
Free Cash Flow 1 -157.2 -472.4 -999.4 158.8 -904.6 -43.89
FCF margin -7.14% -45.92% -53.09% 7.62% -32.41% -1.25%
FCF Conversion (EBITDA) - - - 44.55% - -
FCF Conversion (Net income) - - - 86.63% - -
Dividend per Share - - - - - 0.4000
Announcement Date 6/1/18 9/6/19 9/5/20 9/7/21 8/25/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 793 679 592 518
Net Cash position 1 11.7 251 - - - -
Leverage (Debt/EBITDA) - - 1.807 x 1.906 x 1.518 x 0.9168 x
Free Cash Flow 1 -157 -472 -999 159 -905 -43.9
ROE (net income / shareholders' equity) 53% 29.7% 20.2% 13.4% 11.7% 10.5%
ROA (Net income/ Total Assets) 29.2% 20.2% 11% 6.43% 5.99% 6.95%
Assets 1 354.5 945.9 2,117 2,851 4,032 4,285
Book Value Per Share 2 6.550 18.70 22.90 26.20 45.00 50.10
Cash Flow per Share 2 5.070 8.900 6.540 3.130 8.250 0.3200
Capex 1 23.4 255 307 89.4 597 513
Capex / Sales 1.06% 24.79% 16.33% 4.29% 21.38% 14.63%
Announcement Date 6/1/18 9/6/19 9/5/20 9/7/21 8/25/22 8/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA