MTAR
MTARTECH.NSMTAR Technologies Limited Price (MTARTECH.NS)
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Shares Outstanding
30,763,706
(0.0134)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,006,761,000 | 1,566,200,000 | 1,784,630,000 | 2,097,470,000 | 2,437,700,000 | 3,159,280,000 | 5,737,510,000 | 5,807,520,000 |
| Net Income | -187,427,000 | 54,230,000 | 391,990,000 | 313,180,000 | 460,660,000 | 608,740,000 | 1,034,190,000 | 561,130,000 |
| FCF USD | 41,061,000 | 123,170,000 | 147,830,000 | 443,000,000 | -142,180,000 | -1,208,980,000 | -1,009,640,000 | -367,850,000 |
| OCF USD | 115,737,000 | 144,180,000 | 421,060,000 | 562,220,000 | 86,100,000 | -298,020,000 | 74,070,000 | 573,920,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.32 | 0.55 | 1.73 |
| D/E | 0.14 | 0.10 | 0.12 | 0.13 | 0.04 | 0.18 | 0.23 | 0.28 |
| CA/CL | 1.31 | 1.72 | 1.57 | 1.51 | 4.46 | 2.80 | 2.04 | 2.72 |
| TA/TL | 3.37 | 3.72 | 4.35 | 2.86 | 5.35 | 3.50 | 2.40 | 3.04 |
| Total Debt | 291,164,000 | 197,860,000 | 287,310,000 | 291,330,000 | 169,770,000 | 958,930,000 | 1,433,540,000 | 1,909,160,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -11.33% | 2.86% | 15.50% | 12.11% | 9.92% | 9.41% | 14.50% | 7.70% |
| ROE | -9.25% | 2.64% | 16.68% | 13.91% | 9.66% | 11.71% | 16.68% | 8.30% |
| ROA | 0.00% | 6.10% | 13.62% | 13.15% | 11.06% | 11.30% | 13.19% | 5.57% |
| NM % | -18.62% | 3.46% | 21.96% | 14.93% | 18.90% | 19.27% | 18.03% | 9.66% |
| FCF / R% | 0.00% | 7.86% | 8.28% | 21.12% | -5.83% | -38.27% | -17.60% | -6.33% |
| FCF / NI% | -21.91% | 71.80% | 35.57% | 97.29% | -21.93% | -147.04% | -72.00% | -65.56% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.42 | 0.42 | 0.51 | 0.53 | 0.47 | 0.56 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -6.64 | 1.76 | 12.74 | 10.18 | 17.00 | 19.79 | 33.62 | 18.24 |
| SPS | 35.68 | 50.92 | 58.02 | 68.19 | 89.95 | 102.71 | 186.53 | 188.78 |
| OCPS | 4.10 | 4.69 | 13.69 | 18.28 | 3.18 | -9.69 | 2.41 | 18.66 |
| FCPS | 1.46 | 4.00 | 4.81 | 14.40 | -5.25 | -39.30 | -32.82 | -11.96 |
| BVPS | 80.15 | 66.82 | 76.39 | 73.17 | 175.91 | 168.97 | 201.61 | 219.85 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -6.64 | 1.76 | 12.74 | 10.18 | 17.00 | 19.79 | 33.62 | 18.24 |
| CAGR-SPS | 35.68 | 50.92 | 58.02 | 68.19 | 89.95 | 102.71 | 186.53 | 188.78 |
| CAGR-OCPS | 4.10 | 4.69 | 13.69 | 18.28 | 3.18 | -9.69 | 2.41 | 18.66 |
| CAGR-FCPS | 1.46 | 4.00 | 4.81 | 14.40 | -5.25 | -39.30 | -32.82 | -11.96 |
| CAGR-BVPS | 80.15 | 66.82 | 76.39 | 73.17 | 175.91 | 168.97 | 201.61 | 219.85 |