Monolithisch India Limited (NSE:MONOLITH)

ShockWave Medical Statistics

Total Valuation

NSE:MONOLITH has a market cap or net worth of INR 9.13 billion. The enterprise value is 9.20 billion.

Market Cap	9.13B
Enterprise Value	9.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MONOLITH has 21.74 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 46.14.

PE Ratio	46.14
Forward PE	n/a
PS Ratio	9.38
PB Ratio	25.94
P/TBV Ratio	26.01
P/FCF Ratio	n/a
P/OCF Ratio	227.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.70, with an EV/FCF ratio of -140.51.

EV / Earnings	63.53
EV / Sales	9.46
EV / EBITDA	43.70
EV / EBIT	47.06
EV / FCF	-140.51

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.

Current Ratio	1.94
Quick Ratio	0.95
Debt / Equity	0.21
Debt / EBITDA	0.35
Debt / FCF	-1.13
Interest Coverage	70.26

Financial Efficiency

Return on equity (ROE) is 53.94% and return on invested capital (ROIC) is 38.29%.

Return on Equity (ROE)	53.94%
Return on Assets (ROA)	29.27%
Return on Invested Capital (ROIC)	38.29%
Return on Capital Employed (ROCE)	55.54%
Revenue Per Employee	37.44M
Profits Per Employee	5.57M
Employee Count	26
Asset Turnover	2.33
Inventory Turnover	4.15

Taxes

In the past 12 months, NSE:MONOLITH has paid 49.41 million in taxes.

Income Tax	49.41M
Effective Tax Rate	25.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	236,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MONOLITH had revenue of INR 973.44 million and earned 144.88 million in profits. Earnings per share was 9.11.

Revenue	973.44M
Gross Profit	544.29M
Operating Income	195.60M
Pretax Income	194.29M
Net Income	144.88M
EBITDA	210.62M
EBIT	195.60M
Earnings Per Share (EPS)	9.11

Balance Sheet

The company has 3.54 million in cash and 74.33 million in debt, giving a net cash position of -70.79 million or -3.26 per share.

Cash & Cash Equivalents	3.54M
Total Debt	74.33M
Net Cash	-70.79M
Net Cash Per Share	-3.26
Equity (Book Value)	352.05M
Book Value Per Share	22.00
Working Capital	193.80M

Cash Flow

In the last 12 months, operating cash flow was 40.06 million and capital expenditures -105.57 million, giving a free cash flow of -65.51 million.

Operating Cash Flow	40.06M
Capital Expenditures	-105.57M
Free Cash Flow	-65.51M
FCF Per Share	-3.01

Margins

Gross margin is 55.91%, with operating and profit margins of 20.09% and 14.88%.

Gross Margin	55.91%
Operating Margin	20.09%
Pretax Margin	19.96%
Profit Margin	14.88%
EBITDA Margin	21.64%
EBIT Margin	20.09%
FCF Margin	n/a

Dividends & Yields

NSE:MONOLITH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.41%
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	-0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MONOLITH has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.

Altman Z-Score	3.74
Piotroski F-Score	3