MULTIBASE INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 288.8 INR | 0.00% |
|
-2.32% | +25.05% |
| Mar. 31 | Multibase India Limited Announces Change in Directorate | CI |
| Feb. 12 | Multibase India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,112 | 4,837 | 1,054 | 2,413 | 2,432 | 2,189 |
| Enterprise Value (EV) 1 | 6,887 | 4,347 | 259.1 | 1,502 | 1,489 | 1,147 |
| P/E ratio | 36.4 x | 31.5 x | 14 x | 35.9 x | 38.4 x | 22.4 x |
| Yield | - | - | - | 1.05% | 0.52% | 1.15% |
| Capitalization / Revenue | 6.55 x | 4.4 x | 1.76 x | 4.46 x | 3.89 x | 3.03 x |
| EV / Revenue | 6.34 x | 3.95 x | 0.43 x | 2.77 x | 2.38 x | 1.59 x |
| EV / EBITDA | 23.8 x | 20.5 x | 3.63 x | 19.5 x | 20.2 x | 10.7 x |
| EV / FCF | -113 x | -74.3 x | 0.97 x | 19.6 x | 50.7 x | 16.5 x |
| FCF Yield | -0.88% | -1.35% | 103% | 5.09% | 1.97% | 6.07% |
| Price to Book | 8.48 x | 4.88 x | 0.99 x | 2.12 x | 2.07 x | 1.74 x |
| Nbr of stocks (in thousands) | 12,620 | 12,620 | 12,620 | 12,620 | 12,620 | 12,620 |
| Reference price 2 | 563.6 | 383.3 | 83.55 | 191.2 | 192.7 | 173.4 |
| Announcement Date | 8/9/18 | 9/2/19 | 9/3/20 | 8/28/21 | 9/3/22 | 8/23/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,085 | 1,099 | 597.8 | 541.4 | 624.8 | 722.2 |
| EBITDA 1 | 289.1 | 212.4 | 71.42 | 77.13 | 73.56 | 106.7 |
| EBIT 1 | 281 | 203.6 | 61.83 | 67.2 | 64.09 | 96.72 |
| Operating Margin | 25.89% | 18.52% | 10.34% | 12.41% | 10.26% | 13.39% |
| Earnings before Tax (EBT) 1 | 298.7 | 217.8 | 99.59 | 98.35 | 86.28 | 131.6 |
| Net income 1 | 195.5 | 153.6 | 75.4 | 67.16 | 63.39 | 97.89 |
| Net margin | 18.01% | 13.97% | 12.61% | 12.41% | 10.15% | 13.55% |
| EPS 2 | 15.49 | 12.17 | 5.975 | 5.322 | 5.023 | 7.756 |
| Free Cash Flow 1 | -60.81 | -58.5 | 267.5 | 76.44 | 29.37 | 69.56 |
| FCF margin | -5.6% | -5.32% | 44.75% | 14.12% | 4.7% | 9.63% |
| FCF Conversion (EBITDA) | - | - | 374.57% | 99.1% | 39.92% | 65.18% |
| FCF Conversion (Net income) | - | - | 354.78% | 113.81% | 46.32% | 71.06% |
| Dividend per Share | - | - | - | 2.000 | 1.000 | 2.000 |
| Announcement Date | 8/9/18 | 9/2/19 | 9/3/20 | 8/28/21 | 9/3/22 | 8/23/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 225 | 490 | 795 | 911 | 943 | 1,042 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -60.8 | -58.5 | 268 | 76.4 | 29.4 | 69.6 |
| ROE (net income / shareholders' equity) | 26.4% | 16.8% | 7.32% | 6.09% | 5.49% | 8.04% |
| ROA (Net income/ Total Assets) | 18.3% | 11.2% | 3.4% | 3.47% | 3.14% | 4.53% |
| Assets 1 | 1,070 | 1,366 | 2,220 | 1,938 | 2,022 | 2,161 |
| Book Value Per Share 2 | 66.50 | 78.60 | 84.70 | 90.00 | 93.10 | 99.80 |
| Cash Flow per Share 2 | 17.90 | 38.80 | 63.00 | 72.20 | 74.70 | 82.60 |
| Capex 1 | 17 | 12 | 15.2 | 3.23 | 16.9 | 11 |
| Capex / Sales | 1.56% | 1.09% | 2.54% | 0.6% | 2.7% | 1.52% |
| Announcement Date | 8/9/18 | 9/2/19 | 9/3/20 | 8/28/21 | 9/3/22 | 8/23/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.05% | 43.74M | |
| +8.02% | 41.62B | |
| -21.54% | 22.23B | |
| -14.02% | 13.5B | |
| -8.19% | 10.28B | |
| -6.23% | 9.92B | |
| +23.18% | 8.53B | |
| +11.62% | 6.72B | |
| -27.51% | 5.57B | |
| -20.56% | 3.74B |
- Stock Market
- Equities
- MULTIBASE6 Stock
- Financials Multibase India Limited
