NSE: MSTCLTD - MSTC Limited

Rentabilidade por seis meses: -22.93%
Rendimento de dividendos: +5.05%
Setor: Industrials

Relatórios MSTC Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
7.47 9.72 21.11 20.71 25.62 24.66 16.93 27.95
Выручка, млрд ₹
28.49 14 18.43 28.33 7.61 3.82 4.27 7.21 7.51 7.51 6.08 -0.26
Чистая прибыль, млрд ₹
-2.47 1.39 -0.0648 -3.07 0.9701 1.13 1.99 2.42 2.04 2.04 1.71 16.03
EV, млрд ₹
12.65 11.7 15.2 14.28 9.14 57.76 57.76 21.62 37.62
EBIT, млрд ₹
-0.968 2.75 5.6 -0.6952 2.33 3.23 2.35 3.32 3.48 3.48 2.94 8.35
EBITDA, млрд ₹
-0.8519 2.87 5.73 -0.5483 2.49 3.42 2.56 3.54 3.72 3.72 3.15 8.36
Баланс стоимость, млрд ₹
3.15 4.06 3.66 3.88 4.74 5.58 6.54 7.87 8.89 8.89 6.72 13.40
FCF, млрд ₹
2.09 -5.39 0.6847 0.5919 1.83 6.45 0.9572 8.65 -4.44 -4.44 2.69 -219.40
Операционный денежный поток, млрд ₹
2.23 -5.19 0.9476 0.9841 2.22 6.81 1.68 8.86 -3.12 -3.12 3.29 -207.04
Операционная прибыль, млрд ₹
-1.69 2.39 5.24 -1.05 1.84 1.3 2.12 2.78 3.42 3.42 2.29 13.20
Операционные расходы, млрд ₹
2.95 -0.656 -2.71 3.46 -0.746 -1.45 -2.18 4.06 2.19 2.19 0.3748 -224.03
CAPEX, млрд ₹
0.14 0.1938 0.2629 0.3922 0.3878 0.3592 0.7273 0.2145 1.32 1.32 0.6018 27.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.07 0.9024 1.76 0.9622 0.6068 7.46 7.46 9.21 2.68 2.68 5.48 34.59
Short Term Investments ₹
7 3.98 3.78 3.19 0.848 0.393 1.56 8.14 8.8 8.8 3.95 59.67
Long term investments ₹
0.2718 0.1798 0.385 0.1388 0.2439 -15.47
Total Receivables ₹
25.89 35.5 36.33 19.33 14.76 9.32 5.62 4.96 5.19 5.19 7.97 -18.86
Total Current Assets ₹
37.11 41.12 42.44 23.54 17.39 16.95 14.69 22.27 17.4 17.4 17.74 0.01
Чистые активы, млрд ₹
0.6569 0.6637 0.7815 1.05 1.24 1.41 1.39 1.4 1.4 1.30 5.92
Активы, млрд ₹
41.62 46 47.38 28.28 22.01 22.48 20.12 26.88 22.49 22.49 22.80 0.43
Short Term Debt ₹
6.53 6.88 7.66 6.14 2.55 1.5 1.5 1.45 1.45 1.45 1.69 -10.68
Long Term Debt ₹
0.0094 0.0339 0.0432 0.0288 66.26
Задолженность, млрд ₹
38.48 41.94 43.72 24.4 17.27 16.9 13.58 19.02 13.61 13.61 16.08 -4.65
Чистый долг, млрд ₹
3.46 5.98 5.9 5.18 1.98 -5.91 -5.96 -7.76 -1.23 -1.23 -3.7760 -190.92
Долг, млрд ₹
7.66 6.15 2.59 1.54 1.5 1.45 1.45 1.45 1.71 -10.95
Interest income ₹
0.2553 0.0613 0.0648 0.2775 0.1132 0.0801 0.0233 0.0275 0.1043 -37.02
Расходы на обслуживание долга ₹
0.9738 0.6772 0.6736 0.5781 0.2872 0.0715 0.0262 0.000914 0.0041 0.0041 0.0780 -57.25
Чист. проц. доходы, млрд ₹
-0.3402 -0.5825 -0.2227 -0.1513 -0.0715 -0.0262 -0.000914 0.0275 -0.0945 -66.68
Амортизация, млрд ₹
0.1161 0.1213 0.1239 0.1469 0.1662 0.1868 0.2082 0.2184 0.2415 0.2415 0.2042 7.76
Себестоимость, млрд ₹
27.23 12.27 15.9 25.91 6.15 2.18 2.14 0.6408 0.6308 0.6308 2.35 -36.58
Товарно материальные запасы ₹
0.1917 0.7439 0.0416 0.0603 0.07 0.0516 0.0591 0.0515 0.0538 0.0538 0.0572 -5.13


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.9206 -43.62 13.78 16.05 28.28 34.37 29.03 29.03 24.30 16.07
Цена акции ао 142.4 163.8 329.15 294.35 669.2 679 514.75 514.75 497.29 9.36
Число акций ао, млн 70.33 70.48 70.4 70.36 70.4 70.4 70.4 70.4 70.39 0.00
FCF/акцию 9.74 8.4 26.06 91.7 13.6 122.87 -63.07 -63.07 38.23 -219.34


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -78.53 34.27 -1.77 -79.16 20.47 20.25 32.85 33.59 24.39 24.39 15.32 26.31 3.57
ROA, % -5.94 3.03 -0.1368 -10.86 4.41 5.03 9.35 10.29 8.28 8.28 10.25 7.47 13.43
ROIC, % -28.03 13.41 19.12 38.97 36.33 36.33 19.62 15.96 -205.32
ROS, % 9.94 -0.3517 -10.84 12.75 29.6 46.65 33.56 27.22 27.22 27.22 11.65 32.85 -1.66
ROCE, % 67.76 152.99 -17.92 49.14 57.95 30.71 37.23 34.82 39.16 39.16 22.19 39.97 -7.54
Ebit margin, % 26.16 37.92 55.17 46.05 46.29 46.29 46.29 46.34 4.07
Рентаб EBITDA, % 20.52 31.07 -1.94 32.8 89.64 60.05 49.08 49.51 49.51 49.51 20.04 59.56 -11.19
Чистая рентаб, % -8.67 9.94 -0.3517 -10.84 12.75 29.6 46.65 33.56 27.22 27.22 11.65 29.96 16.38
Operation Margin, % 17.05 28.41 -3.7 24.21 33.99 49.57 38.53 45.57 45.57 45.57 21.28 42.65 6.04
Доходность FCF, % 7.92 18.87 30.56 4.62 33.76 19.15 33.64


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.43 10.02 18.69 10.17 6.98 28.86 28.86 157.52 14.94 23.56
P/BV
1.93 2.05 3.78 3.1 2.15 6.65 6.65 17.03 3.55 26.54
P/S
0.2637 1.28 5.53 4.74 2.34 7.86 7.86 22.03 4.35 43.76
P/FCF
12.62 5.3 3.27 21.63 2.96 -5.55 -5.55 -5.55 43.20 3.35 -211.16
E/P
-0.4112 0.0998 0.0535 0.0961 0.0944 0.0829 0.0829 0.0829 0.08 0.0820 9.15
EV/EBIT
4.04 10.76 6.07 2.75 16.62 16.62 16.62 10.56 9.08
EV/EBITDA
5.21 -23.08 4.69 4.44 5.57 2.58 15.54 15.54 104.41 6.56 27.07
EV/S
0.4466 1.54 3.98 3.35 1.27 7.69 7.69 7.69 22.17 4.80 14.08
EV/FCF
21.38 6.38 2.36 14.92 1.06 -13.01 -13.01 -13.01 156.45 -1.5360 -240.69
Debt/EBITDA
6.77 -11.21 1.04 0.4514 0.5834 0.4098 0.3901 0.3901 0.3901 1.16 0.4450 -2.88
Netdebt/Ebitda
2.08 1.03 -9.46 0.7935 -1.73 -2.33 -2.19 -0.3305 -0.3305 -0.3305 0.67 -1.3822 -28.18
Debt/Ratio
0.2174 0.1175 0.0687 0.0743 0.0539 0.0645 0.0645 0.0645 0.12 0.0652 -1.25
Debt/Equity
1.58 0.5458 0.2767 0.2286 0.1844 0.1631 1.04 1.04 1.70 0.3786 30.32
Debt/Net Income
-2 2.67 1.37 0.7509 0.5993 0.7095 0.7095 0.7095 6.66 0.8278 -12.33
PEG
0.2474 0.2474 0.2474 0.00
Бета
2.37 2.33 5.12 5.12 2.86 3.27 29.27
Индекс Альтмана
1.22 1.69 1.73 2.23 1.96 1.01 1.41 1.41 11.78 1.67 -4.01


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2631 0.1822 0.3476 0.2499 0.2605 0.0125 0.2323 1.14 0.9645 0.9645 0.5220 29.93
Дивиденд
3.3 6.4 16.2 13.7 41 41 16.12 65.52
Див доход, ао, %
2.39 2.13 8.1 2.13 9.91 5.05 0.93 4.93 32.90
Дивиденды / прибыль, %
-7.37 24.98 -385.59 -8.48 1.29 20.57 45.61 47.14 47.19 47.19 24.29 32.36 105.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
300 300 0.00