Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.56 INR | +0.82% |
|
+2.76% | +25.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.28 | 68.11 | 35.1 | 92.9 | 241 | 152.1 |
Enterprise Value (EV) 1 | 70.24 | 59.71 | 24.74 | 84.57 | 228.7 | 143.7 |
P/E ratio | 8.34 x | 7.63 x | 3.75 x | 8.38 x | 15.1 x | 19.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.2 x | 0.67 x | 0.41 x | 1.55 x | 2.12 x | 0.89 x |
EV / Revenue | 0.93 x | 0.58 x | 0.29 x | 1.41 x | 2.01 x | 0.85 x |
EV / EBITDA | 8.28 x | 8.87 x | 2.53 x | 14.9 x | 16.2 x | 14.3 x |
EV / FCF | -12.8 x | -4.3 x | -6.77 x | 123 x | 50.6 x | 15.7 x |
FCF Yield | -7.79% | -23.3% | -14.8% | 0.81% | 1.98% | 6.38% |
Price to Book | 2.28 x | 1.4 x | 0.61 x | 1.35 x | 2.84 x | 1.64 x |
Nbr of stocks (in thousands) | 17,463 | 17,463 | 17,463 | 17,463 | 17,463 | 17,463 |
Reference price 2 | 5.170 | 3.900 | 2.010 | 5.320 | 13.80 | 8.710 |
Announcement Date | 06/09/19 | 06/09/19 | 07/09/20 | 31/08/21 | 30/08/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.26 | 102.3 | 85.2 | 59.99 | 113.5 | 170 |
EBITDA 1 | 8.485 | 6.728 | 9.782 | 5.672 | 14.11 | 10.07 |
EBIT 1 | 7.026 | 4.641 | 7.447 | 2.998 | 9.983 | 5.341 |
Operating Margin | 9.34% | 4.54% | 8.74% | 5% | 8.79% | 3.14% |
Earnings before Tax (EBT) 1 | 10.83 | 8.939 | 9.395 | 11.09 | 16.01 | 7.912 |
Net income 1 | 10.83 | 8.931 | 9.363 | 11.08 | 16.01 | 7.897 |
Net margin | 14.39% | 8.73% | 10.99% | 18.48% | 14.1% | 4.65% |
EPS 2 | 0.6201 | 0.5114 | 0.5362 | 0.6347 | 0.9167 | 0.4522 |
Free Cash Flow 1 | -5.472 | -13.89 | -3.652 | 0.6866 | 4.523 | 9.174 |
FCF margin | -7.27% | -13.58% | -4.29% | 1.14% | 3.98% | 5.4% |
FCF Conversion (EBITDA) | - | - | - | 12.1% | 32.05% | 91.11% |
FCF Conversion (Net income) | - | - | - | 6.19% | 28.25% | 116.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/09/19 | 06/09/19 | 07/09/20 | 31/08/21 | 30/08/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20 | 8.4 | 10.4 | 8.33 | 12.3 | 8.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.47 | -13.9 | -3.65 | 0.69 | 4.52 | 9.17 |
ROE (net income / shareholders' equity) | 31.9% | 20.3% | 17.6% | 17.5% | 20.8% | 8.9% |
ROA (Net income/ Total Assets) | 6.32% | 3.58% | 4.94% | 1.78% | 5.28% | 2.43% |
Assets 1 | 171.5 | 249.4 | 189.4 | 622.5 | 302.9 | 325.3 |
Book Value Per Share 2 | 2.270 | 2.780 | 3.300 | 3.940 | 4.860 | 5.310 |
Cash Flow per Share 2 | 0.0800 | 0.0500 | 0.1300 | 0.0800 | 0.1100 | 0.1400 |
Capex 1 | 5.77 | 17.9 | 8.96 | 4.28 | 7 | 15.1 |
Capex / Sales | 7.67% | 17.53% | 10.52% | 7.13% | 6.17% | 8.86% |
Announcement Date | 06/09/19 | 06/09/19 | 07/09/20 | 31/08/21 | 30/08/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.63% | 5.19M | |
+0.17% | 14.19B | |
+9.91% | 9.26B | |
+25.98% | 8.99B | |
+23.15% | 8.98B | |
+8.40% | 8.1B | |
+32.63% | 5.54B | |
+39.66% | 5.34B | |
+11.78% | 4.96B | |
-8.29% | 4.76B |
- Stock Market
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- KABSON6 Stock
- Financials Kabsons Industries Limited