Market Closed -
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|
5-day change | 1st Jan Change | ||
80.8 INR | +4.99% | -.--% | +4.99% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,895 | 1,953 | 1,723 | 850 | 603.1 | 808.5 |
Enterprise Value (EV) 1 | 1,882 | 1,889 | 1,681 | 756.2 | 427.9 | 679.5 |
P/E ratio | 64 x | 76.9 x | -19.5 x | 7.74 x | 10.3 x | 15.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.63 x | 3.08 x | 5.66 x | 1.39 x | 0.88 x | 0.99 x |
EV / Revenue | 2.61 x | 2.98 x | 5.52 x | 1.23 x | 0.62 x | 0.84 x |
EV / EBITDA | 49.1 x | 55.6 x | -14.2 x | 5.12 x | 5.23 x | 9.8 x |
EV / FCF | 28 x | - | 45.8 x | -14.2 x | 6.23 x | 8.74 x |
FCF Yield | 3.57% | - | 2.19% | -7.05% | 16% | 11.4% |
Price to Book | 5.45 x | 5.22 x | 6.03 x | 2.18 x | 1.39 x | 1.66 x |
Nbr of stocks (in thousands) | 22,974 | 22,974 | 22,974 | 22,974 | 22,974 | 22,974 |
Reference price 2 | 82.50 | 85.00 | 75.00 | 37.00 | 26.25 | 35.19 |
Announcement Date | 06/09/18 | 22/08/19 | 25/08/20 | 28/08/21 | 01/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 721.4 | 634.6 | 304.3 | 613.1 | 688.6 | 813.7 |
EBITDA 1 | 38.34 | 33.95 | -118.8 | 147.8 | 81.76 | 69.33 |
EBIT 1 | 37.64 | 33.25 | -120.1 | 146 | 80.07 | 67.55 |
Operating Margin | 5.22% | 5.24% | -39.46% | 23.82% | 11.63% | 8.3% |
Earnings before Tax (EBT) 1 | 30.2 | 31.57 | -124.5 | 143.4 | 77.08 | 62.87 |
Net income 1 | 29.63 | 25.47 | -88.43 | 109.8 | 58.3 | 52.06 |
Net margin | 4.11% | 4.01% | -29.06% | 17.9% | 8.47% | 6.4% |
EPS 2 | 1.290 | 1.105 | -3.850 | 4.780 | 2.540 | 2.270 |
Free Cash Flow 1 | 67.18 | - | 36.74 | -53.33 | 68.67 | 77.78 |
FCF margin | 9.31% | - | 12.07% | -8.7% | 9.97% | 9.56% |
FCF Conversion (EBITDA) | 175.22% | - | - | - | 83.99% | 112.19% |
FCF Conversion (Net income) | 226.76% | - | - | - | 117.79% | 149.41% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 22/08/19 | 25/08/20 | 28/08/21 | 01/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.5 | 63.6 | 42.1 | 93.8 | 175 | 129 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 67.2 | - | 36.7 | -53.3 | 68.7 | 77.8 |
ROE (net income / shareholders' equity) | 8.89% | 7.06% | -26.8% | 32.5% | 14.2% | 11.3% |
ROA (Net income/ Total Assets) | 5.59% | 4.85% | -20% | 23.4% | 10.8% | 7.48% |
Assets 1 | 530.4 | 524.9 | 442 | 469.2 | 538.6 | 695.8 |
Book Value Per Share 2 | 15.10 | 16.30 | 12.40 | 16.90 | 18.90 | 21.20 |
Cash Flow per Share 2 | 0.8400 | 0.6100 | 0.1600 | 0.4900 | 2.380 | 2.490 |
Capex 1 | 5.05 | - | 3.64 | 2.54 | 2.18 | 0.03 |
Capex / Sales | 0.7% | - | 1.2% | 0.41% | 0.32% | 0% |
Announcement Date | 06/09/18 | 22/08/19 | 25/08/20 | 28/08/21 | 01/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.99% | 22.23M | |
+1.94% | 10.19B | |
+3.89% | 2.86B | |
-10.42% | 2.51B | |
+6.46% | 2.11B | |
-39.59% | 1.65B | |
-2.86% | 1.02B | |
-14.42% | 986M | |
-42.11% | 741M | |
-6.67% | 637M |
- Stock Market
- Equities
- KDML6 Stock
- Financials Khemani Distributors & Marketing Limited