Stock MTARTECH MTAR TECHNOLOGIES LIMITED
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Financials MTAR Technologies Limited

Equities

MTARTECH

INE864I01014

Industrial Machinery & Equipment

Delayed NSE India S.E.
Other stock markets
 06:24:43 2024-05-23 am EDT 		5-day change 1st Jan Change
2,113 INR -1.09% Intraday chart for MTAR Technologies Limited +14.16% -4.33%
Mar. 12 6,154,995 Equity Shares of MTAR Technologies Limited are subject to a Lock-Up Agreement Ending on 12-MAR-2024. CI
Feb. 21 India eases approval process for foreign direct investment in space sector RE

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 31,489 53,945 48,648 65,699 - -
Enterprise Value (EV) 1 31,489 54,234 49,766 66,608 67,320 68,393
P/E ratio 60.2 x 88.6 x 46.7 x 84.1 x 41.4 x 30.6 x
Yield 0.29% 0.34% - 0.37% 0.52% 0.61%
Capitalization / Revenue 12.8 x 16.8 x 8.48 x 10.8 x 6.56 x 5.14 x
EV / Revenue 12.8 x 16.8 x 8.68 x 11 x 6.73 x 5.35 x
EV / EBITDA 37.9 x 57.4 x 32.3 x 48.3 x 26.2 x 20.2 x
EV / FCF -221 x -44.9 x -51 x -606 x 534 x 104 x
FCF Yield -0.45% -2.23% -1.96% -0.17% 0.19% 0.96%
Price to Book 6.61 x 10.4 x 7.84 x 9.41 x 7.83 x 6.36 x
Nbr of stocks (in thousands) 30,760 30,760 30,760 30,760 - -
Reference price 2 1,024 1,754 1,582 2,136 2,136 2,136
Announcement Date 6/2/21 5/24/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,181 2,464 3,220 5,733 6,077 10,009 12,788
EBITDA 1 - 830.9 944.3 1,540 1,379 2,572 3,380
EBIT 1 - 705.4 801.2 1,357 1,140 2,300 3,067
Operating Margin - 28.62% 24.88% 23.67% 18.76% 22.98% 23.98%
Earnings before Tax (EBT) 1 - 648.4 822.3 1,409 1,044 2,124 2,868
Net income 1 - 460.8 608.8 1,041 781 1,590 2,147
Net margin - 18.7% 18.91% 18.15% 12.85% 15.88% 16.79%
EPS 2 - 17.00 19.79 33.83 25.40 51.65 69.80
Free Cash Flow 1 - -142.2 -1,209 -976.4 -110 126 657
FCF margin - -5.77% -37.55% -17.03% -1.81% 1.26% 5.14%
FCF Conversion (EBITDA) - - - - - 4.9% 19.43%
FCF Conversion (Net income) - - - - - 7.93% 30.6%
Dividend per Share 2 - 3.000 6.000 - 8.000 11.00 13.00
Announcement Date 12/21/20 6/2/21 5/24/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 913 781 985.8 910 1,258 1,602 1,963 1,522 1,860 1,538 1,466
EBITDA 1 - 294.4 228.2 277.1 250.5 351.6 451.5 486.1 336.2 508 407 330
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - 423.8 426.5 - 439 421 -
Net income 1 87.09 190.6 133.1 198 164.3 251.8 317.2 307.4 198.1 328 315 -
Net margin - 20.87% 17.05% 20.09% 18.06% 20.01% 19.81% 15.65% 13.02% 17.64% 20.47% -
EPS - - - - - - 10.31 9.990 - 11.00 10.00 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/6/21 11/2/21 2/10/22 5/24/22 8/9/22 11/2/22 2/10/23 5/17/23 8/10/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 290 1,118 909 1,621 2,694
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 0.3068 x 0.7262 x 0.6592 x 0.6302 x 0.7969 x
Free Cash Flow 1 - -142 -1,209 -976 -110 126 657
ROE (net income / shareholders' equity) - 13.1% 12.2% 18.2% 11.9% 20.7% 21%
ROA (Net income/ Total Assets) - - - 11.6% - - -
Assets 1 - - - 8,954 - - -
Book Value Per Share 2 - 155.0 169.0 202.0 227.0 273.0 336.0
Cash Flow per Share - - - 54.90 - - -
Capex 1 - 228 911 1,065 400 572 561
Capex / Sales - 9.26% 28.29% 18.58% 6.58% 5.71% 4.38%
Announcement Date 12/21/20 6/2/21 5/24/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MTAR Technologies Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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