Financials Karnika Industries Limited

Equities

KARNIKA

INE0MGA01012

Apparel & Accessories Retailers

Market Closed - NSE India S.E. 12:43:54 01/07/2024 BST 5-day change 1st Jan Change
254.1 INR +1.62% Intraday chart for Karnika Industries Limited -1.13% +101.59%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 474.6 988.1 1,318
EBITDA 1 20.92 95.98 168.5
EBIT 1 19.63 93.88 165
Operating Margin 4.13% 9.5% 12.52%
Earnings before Tax (EBT) 1 12.53 71.7 115.1
Net income 1 8.161 45.4 85.24
Net margin 1.72% 4.59% 6.47%
EPS 2 1.166 6.486 10.02
Free Cash Flow - -175.3 -206.3
FCF margin - -17.74% -15.65%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 03/07/23 03/07/23 03/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 149 222 509
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 7.135 x 2.311 x 3.022 x
Free Cash Flow - -175 -206
ROE (net income / shareholders' equity) - 40.6% 46.5%
ROA (Net income/ Total Assets) - 13.1% 12.9%
Assets 1 - 347.3 660.8
Book Value Per Share 2 5.400 26.60 19.90
Cash Flow per Share 2 1.120 0.0900 1.710
Capex 1 2.66 4.12 10
Capex / Sales 0.56% 0.42% 0.76%
Announcement Date 03/07/23 03/07/23 03/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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