KANEL INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 INR | -2.55% |
|
-1.92% | -6.71% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66.47 | 38.67 | 5.34 | 21.36 | 63.71 | 31.12 |
| Enterprise Value (EV) 1 | 150.7 | 130.8 | 100.8 | 117.6 | 170.4 | 137.2 |
| P/E ratio | -72.2 x | -9.85 x | -2.57 x | -12.2 x | 392 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.09 x | 13.3 x | 25.8 x | 122 x | - |
| EV / Revenue | 0.24 x | 0.31 x | 250 x | 142 x | 326 x | - |
| EV / EBITDA | -291 x | -38.6 x | -71.1 x | -100 x | -141 x | -87.7 x |
| EV / FCF | -84.9 x | -20.1 x | -38.6 x | -246 x | -13.2 x | 106 x |
| FCF Yield | -1.18% | -4.97% | -2.59% | -0.41% | -7.6% | 0.94% |
| Price to Book | -1.08 x | -0.59 x | -0.08 x | -0.31 x | -0.92 x | -0.44 x |
| Nbr of stocks (in thousands) | 18,412 | 18,412 | 18,412 | 18,412 | 18,412 | 18,412 |
| Reference price 2 | 3.610 | 2.100 | 0.2900 | 1.160 | 3.460 | 1.690 |
| Announcement Date | 08/10/18 | 07/09/19 | 07/12/20 | 09/09/21 | 07/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 617.2 | 419 | 0.4028 | 0.8294 | 0.523 | - |
| EBITDA 1 | -0.5184 | -3.384 | -1.418 | -1.176 | -1.208 | -1.566 |
| EBIT 1 | -1.297 | -4.162 | -2.196 | -1.818 | -1.453 | -1.81 |
| Operating Margin | -0.21% | -0.99% | -545.18% | -219.25% | -277.76% | - |
| Earnings before Tax (EBT) 1 | -0.9116 | -3.927 | -2.078 | -1.749 | 0.1635 | -1.783 |
| Net income 1 | -0.9116 | -3.927 | -2.078 | -1.749 | 0.1625 | -1.783 |
| Net margin | -0.15% | -0.94% | -515.81% | -210.83% | 31.07% | - |
| EPS 2 | -0.0500 | -0.2133 | -0.1128 | -0.0950 | 0.008825 | -0.0968 |
| Free Cash Flow 1 | -1.776 | -6.499 | -2.615 | -0.4791 | -12.95 | 1.294 |
| FCF margin | -0.29% | -1.55% | -649.13% | -57.76% | -2,476.92% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/10/18 | 07/09/19 | 07/12/20 | 09/09/21 | 07/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84.3 | 92.1 | 95.5 | 96.3 | 107 | 106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -162.5 x | -27.22 x | -67.34 x | -81.83 x | -88.27 x | -67.78 x |
| Free Cash Flow 1 | -1.78 | -6.5 | -2.61 | -0.48 | -13 | 1.29 |
| ROE (net income / shareholders' equity) | 1.49% | 6.18% | 3.12% | 2.55% | -0.23% | 2.54% |
| ROA (Net income/ Total Assets) | -1.06% | -2.23% | -0.89% | -0.9% | -1.04% | -2.1% |
| Assets 1 | 85.99 | 176.2 | 232.9 | 194.4 | -15.66 | 85.09 |
| Book Value Per Share 2 | -3.350 | -3.560 | -3.670 | -3.770 | -3.760 | -3.850 |
| Cash Flow per Share 2 | 0.0100 | 0.0900 | 0 | 0 | 0 | 0 |
| Capex | - | 0 | - | - | - | - |
| Capex / Sales | - | 0% | - | - | - | - |
| Announcement Date | 08/10/18 | 07/09/19 | 07/12/20 | 09/09/21 | 07/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.71% | 346K | |
| +28.29% | 7.01B | |
| +1.57% | 6.6B | |
| +2.80% | 5.29B | |
| +3.85% | 2.48B | |
| +42.47% | 2.22B | |
| -3.50% | 1.58B | |
| +15.85% | 1.05B | |
| +11.57% | 871M | |
| +18.35% | 803M |
- Stock Market
- Equities
- KANELIND Stock
- Financials Kanel Industries Limited
