Financials KCD Industries India Limited

Equities

RUCHINDLTD

INE185U01035

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:01:01 21/06/2024 BST 5-day change 1st Jan Change
9.44 INR -2.78% Intraday chart for KCD Industries India Limited -4.07% -26.71%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 29.4 181.3 57.7 104.5 179.4
Enterprise Value (EV) 1 29.58 181.3 56.48 104.4 179
P/E ratio 42 x 171 x -78 x 54.4 x 11 x
Yield - - - - -
Capitalization / Revenue 18.7 x 20.7 x 54.9 x -143 x 8.22 x
EV / Revenue 18.9 x 20.7 x 53.7 x -143 x 8.2 x
EV / EBITDA 34.4 x 119 x -84.2 x 25.3 x 10.7 x
EV / FCF -34 x 6,016 x 97.9 x -189 x -32.7 x
FCF Yield -2.94% 0.02% 1.02% -0.53% -3.06%
Price to Book 0.92 x 5.48 x 1.79 x 3.05 x 3.55 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000
Reference price 2 2.940 18.13 5.770 10.45 17.94
Announcement Date 18/08/19 17/11/20 11/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.215 1.569 8.753 1.051 -0.7305 21.82
EBITDA 1 0.1993 0.8606 1.519 -0.6708 4.131 16.78
EBIT 1 0.1672 0.8285 1.443 -0.7432 4.097 16.76
Operating Margin 2.69% 52.81% 16.49% -70.69% -560.86% 76.83%
Earnings before Tax (EBT) 1 0.1672 0.8285 1.435 -0.7607 4.193 16.76
Net income 1 0.164 0.6974 1.069 -0.738 1.926 16.28
Net margin 2.64% 44.45% 12.21% -70.2% -263.71% 74.61%
EPS 2 0.0168 0.0700 0.1060 -0.0740 0.1920 1.628
Free Cash Flow 1 -5.973 -0.8698 0.0301 0.577 -0.5519 -5.471
FCF margin -96.1% -55.45% 0.34% 54.88% 75.56% -25.07%
FCF Conversion (EBITDA) - - 1.98% - - -
FCF Conversion (Net income) - - 2.82% - - -
Dividend per Share - - - - - -
Announcement Date 13/10/18 18/08/19 17/11/20 11/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.18 - - - -
Net Cash position 1 0.52 - 0.01 1.22 0.07 0.4
Leverage (Debt/EBITDA) - 0.2057 x - - - -
Free Cash Flow 1 -5.97 -0.87 0.03 0.58 -0.55 -5.47
ROE (net income / shareholders' equity) 0.52% 2.2% 3.29% -2.26% 5.79% 38.4%
ROA (Net income/ Total Assets) 0.23% 1.26% 2.22% -0.95% 4.54% 14.8%
Assets 1 72.42 55.23 48.25 77.97 42.42 110
Book Value Per Share 2 3.130 3.200 3.310 3.230 3.420 5.050
Cash Flow per Share 2 0.0700 0 0 0.1200 0.0100 0.0400
Capex - - 0.52 - - -
Capex / Sales - - 5.92% - - -
Announcement Date 13/10/18 18/08/19 17/11/20 11/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates
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