Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.8 INR | -5.00% |
|
-13.31% | +3.40% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.5 | 42.3 | 20.82 | 51.4 | 40.09 | 93.75 |
Enterprise Value (EV) 1 | 102.8 | 42.16 | 20.5 | 54.03 | 43.41 | 82.73 |
P/E ratio | 42.4 x | 91.4 x | 50.6 x | 12.2 x | -36.4 x | 35.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.69 x | 5.35 x | 3.16 x | 5.12 x | - | 15.9 x |
EV / Revenue | 5.7 x | 5.33 x | 3.11 x | 5.38 x | - | 14 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.78 x | 0.73 x | 0.35 x | 0.82 x | 0.64 x | 0.98 x |
Nbr of stocks (in thousands) | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 |
Reference price 2 | 19.95 | 8.230 | 4.050 | 10.00 | 7.800 | 18.24 |
Announcement Date | 04/10/18 | 09/09/19 | 08/12/20 | 07/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.02 | 7.912 | 6.597 | 10.04 | - | 5.898 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.453 | 0.5884 | 0.5958 | 5.683 | -1.474 | 3.593 |
Net income 1 | 2.434 | 0.4724 | 0.4339 | 4.22 | -1.103 | 2.689 |
Net margin | 13.5% | 5.97% | 6.58% | 42.04% | - | 45.59% |
EPS 2 | 0.4700 | 0.0900 | 0.0800 | 0.8200 | -0.2146 | 0.5200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 09/09/19 | 08/12/20 | 07/09/21 | 08/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.25 | - | - | 2.63 | 3.32 | - |
Net Cash position 1 | - | 0.14 | 0.31 | - | - | 11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.31% | 0.81% | 0.74% | 6.94% | -1.76% | 3.41% |
ROA (Net income/ Total Assets) | 2.62% | 0.68% | 0.66% | 6.35% | -1.63% | 3.25% |
Assets 1 | 93.04 | 69.02 | 65.74 | 66.5 | 67.53 | 82.8 |
Book Value Per Share 2 | 11.20 | 11.30 | 11.40 | 12.20 | 12.10 | 18.60 |
Cash Flow per Share 2 | 0.0300 | 0.1100 | 0.1400 | 0.1500 | 0.0400 | 2.590 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 09/09/19 | 08/12/20 | 07/09/21 | 08/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.40% | 3.15M | |
+15.98% | 4.3B | |
0.00% | 1.8B | |
+3.03% | 826M | |
-6.66% | 465M | |
-11.88% | 390M | |
+18.70% | 169M | |
+14.66% | 170M | |
0.00% | 124M | |
+22.87% | 102M |
- Stock Market
- Equities
- KAPILRAJ Stock
- Financials Kapil Raj Finance Limited