Financials Kaushalya Logistics Limited

Equities

KLL

INE0Q2V01012

Ground Freight & Logistics

Delayed NSE India S.E. 11:02:11 04/07/2024 BST 5-day change 1st Jan Change
90.05 INR -0.39% Intraday chart for Kaushalya Logistics Limited +1.18% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 256.9 314 602.9 6,246
EBITDA 1 36.96 39.96 53.02 70.99
EBIT 1 32.56 36.73 49.82 68.51
Operating Margin 12.68% 11.7% 8.26% 1.1%
Earnings before Tax (EBT) 1 24.91 40.01 52.27 93.74
Net income 1 18.66 30.1 37.63 70.7
Net margin 7.27% 9.58% 6.24% 1.13%
EPS 2 1.232 1.986 2.484 4.659
Free Cash Flow - -14.55 -26.29 -247
FCF margin - -4.63% -4.36% -3.95%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/09/23 01/09/23 01/09/23 03/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 22.8 11.9 265 472
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.6172 x 0.2972 x 4.998 x 6.649 x
Free Cash Flow - -14.5 -26.3 -247
ROE (net income / shareholders' equity) - 43% 36.2% 44.7%
ROA (Net income/ Total Assets) - 7.89% 6.37% 4.16%
Assets 1 - 381.4 590.4 1,698
Book Value Per Share 2 3.620 5.610 8.100 12.80
Cash Flow per Share 2 6.370 11.70 7.000 0.2300
Capex 1 1.26 1.6 6.1 9.84
Capex / Sales 0.49% 0.51% 1.01% 0.16%
Announcement Date 01/09/23 01/09/23 01/09/23 03/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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