Stock AKASHDEEP6 KALYAN CAPITALS LIMITED
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Financials Kalyan Capitals Limited

Equities

AKASHDEEP6

INE149Q01021

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:10:00 03/06/2024 BST 		5-day change 1st Jan Change
16.46 INR -2.83% Intraday chart for Kalyan Capitals Limited -6.53% -20.25%
05-29 Kalyan Capitals Limited Appoints Pradeep Kumar as Chief Executive Officer CI
05-29 Kalyan Capitals Limited Announces Change in Designation of Kushal Gupta from Managing Director to Non-Executive Non-Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 290.8 378.4 172.6 323.1 313.3 715.8
Enterprise Value (EV) 1 385 489.2 267.2 456.3 779 1,638
P/E ratio 9.03 x 25.3 x 7.78 x 40.5 x 14.5 x 20.1 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 7.57 x 3.3 x 7.94 x 3.23 x 3.61 x
EV / Revenue 0.82 x 9.79 x 5.11 x 11.2 x 8.04 x 8.25 x
EV / EBITDA 11.1 x 13.4 x 6.09 x 13.7 x 9.81 x 8.84 x
EV / FCF - -26,432,011 x -13,787,154 x - -1,221,521 x -8,021,231 x
FCF Yield - -0% -0% - -0% -0%
Price to Book 1.26 x 1.53 x 0.63 x 1.17 x 1.05 x 1.75 x
Nbr of stocks (in thousands) 42,513 42,513 42,513 42,513 42,513 52,513
Reference price 2 6.840 8.900 4.060 7.600 7.370 13.63
Announcement Date 02/09/18 30/08/19 08/09/20 07/09/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 469.9 49.98 52.28 40.7 96.91 198.5
EBITDA 1 34.62 36.58 43.86 33.22 79.43 185.4
EBIT 1 34.58 35.48 42.76 31.7 77.06 182.1
Operating Margin 7.36% 71% 81.79% 77.88% 79.51% 91.76%
Earnings before Tax (EBT) 1 20.15 20.22 27.54 13.93 32.23 50.74
Net income 1 13.58 14.95 22.22 7.987 21.66 35.58
Net margin 2.89% 29.91% 42.51% 19.63% 22.35% 17.93%
EPS 2 0.7571 0.3520 0.5220 0.1879 0.5094 0.6776
Free Cash Flow - -18.51 -19.38 - -637.7 -204.3
FCF margin - -37.03% -37.06% - -658.08% -102.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/09/18 30/08/19 08/09/20 07/09/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94.2 111 94.6 133 466 923
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x 3.031 x 2.156 x 4.009 x 5.863 x 4.976 x
Free Cash Flow - -18.5 -19.4 - -638 -204
ROE (net income / shareholders' equity) 10.2% 6.25% 8.5% 3.34% 7.87% 10%
ROA (Net income/ Total Assets) 11.2% 6.11% 6.98% 4.53% 5.88% 8.81%
Assets 1 120.9 244.8 318.2 176.4 368.4 403.7
Book Value Per Share 2 5.440 5.820 6.420 6.490 7.000 7.800
Cash Flow per Share 2 0.0800 0.0600 0.1600 0.0500 0.0300 0.0500
Capex - 2.23 - - 6.84 2.91
Capex / Sales - 4.46% - - 7.05% 1.47%
Announcement Date 02/09/18 30/08/19 08/09/20 07/09/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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