MODERN INSULATORS LIMITED Financials Modern Insulators Limited
Equities
MODINSU
INE219W01012
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 INR | -3.44% |
|
-2.21% | +15.14% |
Valuation
| Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | 2,131 | 2,263 | 1,962 |
| Enterprise Value (EV) 1 | - | - | 2,255 | 2,367 | 1,966 |
| P/E ratio | 0.65 x | 0.48 x | 6.24 x | 10.3 x | 7.02 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.53 x | 0.51 x | 0.46 x |
| EV / Revenue | - | - | 0.57 x | 0.54 x | 0.46 x |
| EV / EBITDA | - | - | 5.87 x | 9.84 x | 7.79 x |
| EV / FCF | - | - | 3.81 x | -43.6 x | -69.6 x |
| FCF Yield | - | - | 26.3% | -2.29% | -1.44% |
| Price to Book | 0.04 x | 0.04 x | 0.63 x | 0.63 x | 0.5 x |
| Nbr of stocks (in thousands) | - | - | 47,144 | 47,144 | 47,144 |
| Reference price 2 | 2.300 | 2.300 | 45.20 | 48.00 | 41.62 |
| Announcement Date | 5/29/18 | 9/7/21 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4,089 | 4,397 | 3,985 | 4,416 | 4,310 |
| EBITDA 1 | 330.1 | 355.8 | 384.2 | 240.6 | 252.4 |
| EBIT 1 | 230.9 | 255.3 | 280.7 | 155.7 | 166.1 |
| Operating Margin | 5.65% | 5.81% | 7.04% | 3.53% | 3.85% |
| Earnings before Tax (EBT) 1 | 178.3 | 187 | 345 | 206.2 | 256.9 |
| Net income 1 | 166.3 | 224.5 | 341.3 | 219.8 | 279.5 |
| Net margin | 4.07% | 5.11% | 8.57% | 4.98% | 6.49% |
| EPS 2 | 3.528 | 4.760 | 7.240 | 4.660 | 5.928 |
| Free Cash Flow 1 | 85.07 | -255.4 | 592.4 | -54.31 | -28.23 |
| FCF margin | 2.08% | -5.81% | 14.87% | -1.23% | -0.66% |
| FCF Conversion (EBITDA) | 25.77% | - | 154.17% | - | - |
| FCF Conversion (Net income) | 51.15% | - | 173.55% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/29/18 | 9/7/21 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 833 | 969 | 124 | 105 | 4.28 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.525 x | 2.724 x | 0.323 x | 0.4344 x | 0.0169 x |
| Free Cash Flow 1 | 85.1 | -255 | 592 | -54.3 | -28.2 |
| ROE (net income / shareholders' equity) | 6.66% | 7.63% | 10.6% | 6.29% | 7.46% |
| ROA (Net income/ Total Assets) | 3.27% | 3.15% | 3.44% | 1.95% | 2.06% |
| Assets 1 | 5,092 | 7,123 | 9,931 | 11,251 | 13,586 |
| Book Value Per Share 2 | 54.80 | 64.80 | 71.80 | 76.50 | 82.40 |
| Cash Flow per Share 2 | 0.1100 | 0.1900 | 0.3200 | 0.8900 | 0.3100 |
| Capex 1 | 34.7 | 124 | 9.81 | 23.6 | 60.3 |
| Capex / Sales | 0.85% | 2.82% | 0.25% | 0.53% | 1.4% |
| Announcement Date | 5/29/18 | 9/7/21 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.14% | 70.67M | |
| -31.10% | 1.11B | |
| -7.55% | 679M | |
| -10.38% | 435M | |
| -36.71% | 169M | |
| +29.87% | 90.01M | |
| -3.28% | 87.49M | |
| -6.88% | 84.07M |
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