Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.8 INR | +4.98% | +7.91% | +26.87% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.38 | 30.69 | 24.03 | 28.59 | 47.9 | 40.54 |
Enterprise Value (EV) 1 | 44.01 | 74.48 | 83.46 | 87.55 | 87.84 | 89.4 |
P/E ratio | 28.7 x | 58.6 x | 10 x | 19.2 x | 21.3 x | 14.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.22 x | 5.36 x | 3.17 x | 3.57 x | 2.83 x | 2.46 x |
EV / Revenue | 4.84 x | 13 x | 11 x | 10.9 x | 5.19 x | 5.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.47 x | 0.38 x | 0.21 x | 0.17 x | 0.26 x | 0.24 x |
Nbr of stocks (in thousands) | 3,041 | 3,041 | 3,041 | 3,041 | 3,041 | 3,041 |
Reference price 2 | 12.62 | 10.09 | 7.900 | 9.400 | 15.75 | 13.33 |
Announcement Date | 26/08/18 | 30/08/19 | 03/09/20 | 04/09/21 | 05/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.098 | 5.72 | 7.573 | 8.007 | 16.93 | 16.48 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.441 | 0.4254 | 2.674 | 1.479 | 2.245 | 3.894 |
Net income 1 | 1.334 | 0.5325 | 2.418 | 1.484 | 2.245 | 2.865 |
Net margin | 14.66% | 9.31% | 31.93% | 18.53% | 13.26% | 17.38% |
EPS 2 | 0.4399 | 0.1721 | 0.7903 | 0.4900 | 0.7400 | 0.9400 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/08/18 | 30/08/19 | 03/09/20 | 04/09/21 | 05/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.63 | 43.8 | 59.4 | 59 | 39.9 | 48.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.6% | 0.65% | 2.06% | 1.07% | 1.3% | 1.64% |
ROA (Net income/ Total Assets) | 1.49% | 0.49% | 1.33% | 0.7% | 0.9% | 1.14% |
Assets 1 | 89.57 | 108.1 | 182.4 | 212.8 | 248.5 | 251 |
Book Value Per Share 2 | 26.70 | 26.90 | 37.40 | 54.10 | 59.40 | 55.70 |
Cash Flow per Share 2 | 0.6600 | 0.0300 | 0.0400 | 0 | 1.040 | 0.0200 |
Capex 1 | 0.06 | 0.07 | - | 0.05 | 0.22 | 24.6 |
Capex / Sales | 0.68% | 1.28% | - | 0.57% | 1.28% | 149.54% |
Announcement Date | 26/08/18 | 30/08/19 | 03/09/20 | 04/09/21 | 05/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KZLFIN6 Stock
- Financials K Z Leasing and Finance Limited