Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mask Investments Ltd.

Finance - Investment

Rating :

N/A

BSE: Not Listed | NSE: MASKINVEST

Watchlist

NSE BSE

107.70

05-Jul-2024

Open
High
Low
Previous Close

105.00
107.70
101.30
102.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

612
0.66
216.04
60.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.40
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.98
33.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
58.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.10
81.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

277.12
362.62
106.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.35 0.04 775.00% 0.04 0.04 0.00% 0.18 0.06 200.00% 0.49 0.17 188.24%
Expenses 0.31 0.03 933.33% 0.05 0.06 -16.67% 0.44 0.08 450.00% 0.17 0.06 183.33%
EBITDA 0.04 0.01 300.00% -0.01 -0.02 - -0.26 -0.01 - 0.32 0.11 190.91%
EBIDTM 10.09% 17.95% -31.58% -50.00% -148.86% -22.95% 64.90% 64.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.03 0.00 0 -0.01 -0.03 - -0.26 -0.04 - 0.32 0.11 190.91%
Tax 0.01 0.00 0 0.00 -0.01 - -0.07 -0.01 - 0.08 0.03 166.67%
PAT 0.03 0.00 0 -0.01 -0.02 - -0.20 -0.03 - 0.24 0.08 200.00%
PATM 8.36% 0.00% -31.58% -52.63% -110.80% -47.54% 48.16% 48.19%
EPS 0.09 0.00 0 -0.04 -0.06 - -0.63 -0.09 - 0.76 0.26 192.31%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1.06 0.31 0.22 0.13 0.12 0.13 0.11 0.20 Net Sales Growth 241.94% 40.91% 69.23% 8.33% -7.69% 18.18% -45.00% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.05 0.31 0.22 0.13 0.12 0.13 0.11 0.20 GP Margin 99.15% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.97 0.21 0.13 0.12 0.15 0.16 0.22 0.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.13 0.06 0.05 0.04 0.05 0.12 0.10 % Of Sales - 41.94% 27.27% 38.46% 33.33% 38.46% 109.09% 50.0% Manufacturing Exp. - 0.04 0.04 0.04 0.04 0.04 0.03 0.09 % Of Sales - 12.90% 18.18% 30.77% 33.33% 30.77% 27.27% 45.00% General & Admin Exp. - 0.03 0.03 0.03 0.07 0.07 0.07 0.03 % Of Sales - 9.68% 13.64% 23.08% 58.33% 53.85% 63.64% 15.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% EBITDA 0.09 0.10 0.09 0.01 -0.03 -0.03 -0.11 -0.03 EBITDA Margin 8.49% 32.26% 40.91% 7.69% -25.00% -23.08% -100% -15.00% Other Income 0.00 0.00 0.00 0.00 0.04 0.04 0.32 0.24 Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.08 0.08 0.09 0.01 0.01 0.01 0.21 0.22 Tax 0.02 0.02 0.09 0.00 0.00 0.00 0.03 0.00 Tax Rate 25.00% 25.00% 100.00% 0.00% 0.00% 0.00% 14.29% 0.00% PAT 0.06 0.06 0.00 0.01 0.00 0.01 0.17 0.22 PAT before Minority Interest 0.06 0.06 0.00 0.01 0.00 0.01 0.17 0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.66% 19.35% 0% 7.69% 0% 7.69% 154.55% 110.0% PAT Growth 100.00% 0 -100.00% 0 -100.00% -94.12% -22.73% EPS 0.19 0.19 0.00 0.03 0.00 0.03 0.55 0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 98.07 72.14 18.45 5.26 6.45 28.87 3.87 Share Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 Total Reserves 95.02 69.09 15.40 2.21 3.40 25.82 0.82 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.97 1.00 0.62 0.73 0.80 0.91 0.86 Trade Payables 0.17 0.09 0.04 0.00 0.03 0.10 0.09 Other Current Liabilities 0.01 0.00 0.00 0.01 0.00 0.00 0.00 Short Term Borrowings 0.77 0.89 0.58 0.73 0.78 0.78 0.77 Short Term Provisions 0.02 0.02 0.00 0.00 0.00 0.03 0.00 Total Liabilities 99.04 73.14 19.07 5.99 7.25 29.78 4.73 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 97.55 71.68 17.98 4.81 6.00 28.43 3.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 97.55 71.68 17.98 4.81 6.00 28.43 3.68 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.50 1.47 1.09 1.19 1.26 1.35 1.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Cash & Bank 0.03 0.06 0.03 0.01 0.03 0.01 0.05 Other Current Assets 1.48 0.00 0.00 0.00 1.22 1.35 1.02 Short Term Loans & Adv. 1.48 1.41 1.06 1.15 1.22 1.35 1.02 Net Current Assets 0.53 0.47 0.47 0.46 0.46 0.45 0.20 Total Assets 99.05 73.15 19.07 6.00 7.26 29.78 4.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.07 -0.39 0.13 0.03 -0.01 -0.43 0.93 PBT 0.08 0.09 0.01 0.01 0.01 0.20 0.20 Adjustment -0.15 -0.11 -0.04 0.00 -0.04 -0.32 -0.23 Changes in Working Capital 0.00 -0.25 0.16 0.02 0.04 -0.31 0.96 Cash after chg. in Working capital -0.07 -0.28 0.13 0.03 0.02 -0.43 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.11 0.00 0.00 -0.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 0.11 0.00 0.00 0.00 0.35 0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -25.87 -53.70 -13.17 1.19 22.43 -24.75 Others 26.02 53.81 13.17 -1.19 -22.43 25.10 Cash from Financing Activity -0.11 0.31 -0.11 -0.05 0.04 0.04 -0.96 Net Cash Inflow / Outflow -0.04 0.03 0.02 -0.02 0.02 -0.04 -0.01 Opening Cash & Equivalents 0.06 0.03 0.01 0.03 0.01 0.05 0.06 Closing Cash & Equivalent 0.03 0.06 0.03 0.01 0.03 0.01 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 321.39 236.41 60.45 17.25 21.14 94.61 12.70 ROA 0.07% 0.01% 0.05% 0.06% 0.05% 1.01% 4.60% ROE 0.07% 0.01% 0.05% 0.07% 0.05% 1.06% 5.64% ROCE 0.12% 0.19% 0.07% 0.11% 0.06% 1.20% 4.71% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 114.71 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 44.68 181.80 179.92 167.22 Cash Conversion Cycle 0.00 0.00 0.00 70.04 -181.80 -179.92 -167.22 Total Debt/Equity 0.01 0.01 0.03 0.14 0.12 0.03 0.20 Interest Cover 4.20 781.62 9.54 3.75 138.73 748.85 1069.67

Top Investors:

nxt fab private limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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