Financials Khemani Distributors & Marketing Limited

Equities

KDML6

INE030U01025

Personal Services

Market Closed - Bombay S.E. 10:00:57 11/03/2024 GMT 5-day change 1st Jan Change
80.8 INR +4.99% Intraday chart for Khemani Distributors & Marketing Limited -.--% +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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