Financials Mipco Seamless Rings (Gujarat) Limited

Equities

MPCOSEMB

INE860N01012

Market Closed - Bombay S.E. 06:00:59 2024-06-03 am EDT 5-day change 1st Jan Change
33.25 INR 0.00% Intraday chart for Mipco Seamless Rings (Gujarat) Limited -12.41% -4.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.28 35.85 27.71 27.71 26.17 25.88
Enterprise Value (EV) 1 42.93 42.81 34.79 35.6 34.59 34.3
P/E ratio -15.5 x -35.7 x -28.1 x -39.5 x -27.3 x -101 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -409 x 701 x 135 x - -209 x 357 x
FCF Yield -0.24% 0.14% 0.74% - -0.48% 0.28%
Price to Book -7.56 x -6.18 x -4.08 x -3.7 x -3.1 x -2.97 x
Nbr of stocks (in thousands) 3,585 3,585 3,585 3,585 3,585 3,585
Reference price 2 10.12 10.00 7.730 7.730 7.300 7.220
Announcement Date 9/25/18 9/5/19 9/7/20 9/6/21 8/26/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.142 -1.004 -0.9852 -0.7012 -0.9581 -0.2562
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.142 -1.006 -0.9852 -0.7012 -0.9581 -0.2562
Net income 1 -1.142 -1.006 -0.9852 -0.7012 -0.9581 -0.2562
Net margin - - - - - -
EPS 2 -0.6543 -0.2805 -0.2748 -0.1956 -0.2673 -0.0715
Free Cash Flow 1 -0.1048 0.0611 0.2571 - -0.1655 0.0961
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/5/19 9/7/20 9/6/21 8/26/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.65 6.97 7.08 7.89 8.42 8.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 0.06 0.26 - -0.17 0.1
ROE (net income / shareholders' equity) 27% 19% 15.7% 9.82% 12% 2.99%
ROA (Net income/ Total Assets) -20.4% -17.9% -17.6% -12.5% -17.1% -4.57%
Assets 1 5.61 5.609 5.601 5.601 5.601 5.601
Book Value Per Share 2 -1.340 -1.620 -1.890 -2.090 -2.360 -2.430
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/5/19 9/7/20 9/6/21 8/26/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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