Financials Kapil Raj Finance Limited

Equities

KAPILRAJ

INE332Q01015

Corporate Financial Services

Delayed Bombay S.E. 07:19:26 28/06/2024 BST 5-day change 1st Jan Change
22.8 INR -5.00% Intraday chart for Kapil Raj Finance Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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