MSTC LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 884.5 INR | -0.79% |
|
-2.82% | +32.17% |
| Apr. 04 | MSTC Chief Vigilance Officer Steps Down | MT |
| Apr. 04 | MSTC Limited Announces Completion of Tenure of Deputation of Shri Suresh Madhavan as Chief Vigilance Officer | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,022 | 5,579 | 21,011 | 21,549 | 17,804 |
| Enterprise Value (EV) 1 | 12,775 | 6,711 | 15,098 | 15,585 | 10,049 |
| P/E ratio | -2.61 x | 5.75 x | 18.6 x | 10.8 x | 7.36 x |
| Yield | - | 4.16% | 1.47% | 4.21% | 5.93% |
| Capitalization / Revenue | 0.24 x | 0.45 x | 2.69 x | 2.46 x | 2.47 x |
| EV / Revenue | 0.39 x | 0.54 x | 1.93 x | 1.78 x | 1.39 x |
| EV / EBITDA | -6.14 x | 3.36 x | 10.2 x | 6.71 x | 3.36 x |
| EV / FCF | 5.21 x | 2.03 x | 2.1 x | -45.7 x | 6.94 x |
| FCF Yield | 19.2% | 49.2% | 47.5% | -2.19% | 14.4% |
| Price to Book | 2.07 x | 1.18 x | 3.77 x | 3.29 x | 2.26 x |
| Nbr of stocks (in thousands) | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Reference price 2 | 114.0 | 79.25 | 298.4 | 306.1 | 252.9 |
| Announcement Date | 9/5/19 | 9/3/20 | 9/6/21 | 9/3/22 | 5/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,654 | 32,920 | 12,314 | 7,805 | 8,761 | 7,210 |
| EBITDA 1 | 1,421 | -2,080 | 2,000 | 1,474 | 2,321 | 2,991 |
| EBIT 1 | 1,303 | -2,221 | 1,842 | 1,297 | 2,116 | 2,778 |
| Operating Margin | 5.75% | -6.75% | 14.96% | 16.62% | 24.15% | 38.53% |
| Earnings before Tax (EBT) 1 | 1,172 | -2,374 | 1,667 | 1,359 | 2,329 | 3,292 |
| Net income 1 | 772.2 | -3,071 | 970.1 | 1,130 | 1,991 | 2,420 |
| Net margin | 3.41% | -9.33% | 7.88% | 14.47% | 22.73% | 33.56% |
| EPS 2 | 10.97 | -43.62 | 13.78 | 16.05 | 28.29 | 34.37 |
| Free Cash Flow 1 | -74.45 | 2,450 | 3,301 | 7,175 | -341 | 1,448 |
| FCF margin | -0.33% | 7.44% | 26.8% | 91.93% | -3.89% | 20.09% |
| FCF Conversion (EBITDA) | - | - | 165.05% | 486.68% | - | 48.42% |
| FCF Conversion (Net income) | - | - | 340.21% | 635.15% | - | 59.85% |
| Dividend per Share 2 | 3.700 | - | 3.300 | 4.400 | 12.90 | 15.00 |
| Announcement Date | 9/26/18 | 9/5/19 | 9/3/20 | 9/6/21 | 9/3/22 | 5/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,402 | 4,753 | 1,132 | - | - | - |
| Net Cash position 1 | - | - | - | 5,913 | 5,964 | 7,755 |
| Leverage (Debt/EBITDA) | 3.801 x | -2.285 x | 0.5659 x | - | - | - |
| Free Cash Flow 1 | -74.5 | 2,450 | 3,301 | 7,175 | -341 | 1,448 |
| ROE (net income / shareholders' equity) | 10.9% | -54.9% | 22.5% | 21.9% | 32.9% | 33.6% |
| ROA (Net income/ Total Assets) | 1.63% | -3.5% | 4.58% | 3.64% | 6.21% | 7.38% |
| Assets 1 | 47,342 | 87,726 | 21,192 | 30,998 | 32,077 | 32,770 |
| Book Value Per Share 2 | 104.0 | 55.10 | 67.30 | 79.30 | 92.90 | 112.0 |
| Cash Flow per Share 2 | 25.00 | 13.70 | 8.620 | 106.0 | 106.0 | 131.0 |
| Capex 1 | 263 | 392 | 388 | 359 | 727 | 215 |
| Capex / Sales | 1.16% | 1.19% | 3.15% | 4.6% | 8.3% | 2.98% |
| Announcement Date | 9/26/18 | 9/5/19 | 9/3/20 | 9/6/21 | 9/3/22 | 5/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.17% | 747M | |
| +4.93% | 198B | |
| -4.19% | 195B | |
| -4.42% | 95.94B | |
| +46.15% | 94.95B | |
| +3.76% | 82.67B | |
| +12.65% | 53.07B | |
| +13.82% | 25.12B | |
| -7.38% | 8.92B | |
| -19.45% | 5.31B |
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