Stock KHOOBSURAT6 KHOOBSURAT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Khoobsurat Limited

Equities

KHOOBSURAT6

INE731G01027

Investment Management & Fund Operators

Delayed Bombay S.E.
Other stock markets
 09:15:02 05/06/2024 BST 		5-day change 1st Jan Change
1.19 INR +0.85% Intraday chart for Khoobsurat Limited -3.25% -7.75%
04-29 Khoobsurat Gets Board Nod to Raise Up to INR349.6 Million Via Rights Issue MT
2023 Khoobsurat Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26.57 25.24 25.24 26.57 352 163.4
Enterprise Value (EV) 1 -86.23 -63.61 -61.06 -59.16 272.6 52.44
P/E ratio 126 x 63.3 x 190 x 278 x 144 x 60.3 x
Yield - - - - - -
Capitalization / Revenue - 3,943,407 x 5,396,391 x 6,439,165 x 55,204,416 x 22,291,819 x
EV / Revenue - -9,938,266 x -13,054,060 x -14,336,790 x 42,749,029 x 7,153,483 x
EV / EBITDA 21.8 x -126 x -281 x -398 x 82.5 x 14.3 x
EV / FCF -3.59 x 2.65 x 24.1 x 99.9 x -40.8 x 1.58 x
FCF Yield -27.8% 37.7% 4.15% 1% -2.45% 63.5%
Price to Book 0.11 x 0.1 x 0.1 x 0.11 x 1.39 x 0.64 x
Nbr of stocks (in thousands) 132,845 132,845 132,845 132,845 132,845 132,845
Reference price 2 0.2000 0.1900 0.1900 0.2000 2.650 1.230
Announcement Date 13/10/18 06/09/19 08/12/20 27/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 6.401 4.677 4.126 6.377 7.33
EBITDA 1 -3.956 0.5047 0.2176 0.1488 3.304 3.664
EBIT 1 -4.004 0.4689 0.191 0.1291 3.289 3.649
Operating Margin - 7.33% 4.08% 3.13% 51.58% 49.78%
Earnings before Tax (EBT) 1 0.2718 0.4689 0.1905 0.1285 3.29 3.649
Net income 1 0.211 0.3507 0.0966 0.0957 2.44 2.708
Net margin - 5.48% 2.07% 2.32% 38.26% 36.94%
EPS 2 0.001588 0.003000 0.001000 0.000720 0.0184 0.0204
Free Cash Flow 1 24.01 -24 -2.535 -0.5923 -6.683 33.28
FCF margin - -375.02% -54.2% -14.35% -104.8% 454.06%
FCF Conversion (EBITDA) - - - - - 908.37%
FCF Conversion (Net income) 11,381.38% - - - - 1,229.05%
Dividend per Share - - - - - -
Announcement Date 13/10/18 06/09/19 08/12/20 27/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 88.9 86.3 85.7 79.4 111
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24 -24 -2.53 -0.59 -6.68 33.3
ROE (net income / shareholders' equity) 0.08% 0.14% 0.04% 0.04% 0.97% 1.07%
ROA (Net income/ Total Assets) -0.91% 0.11% 0.05% 0.03% 0.8% 0.89%
Assets 1 -23.1 309 209.2 306.6 304.4 302.7
Book Value Per Share 2 1.890 1.890 1.890 1.890 1.910 1.920
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/10/18 06/09/19 08/12/20 27/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
KHOOBSURAT LIMITED Stock Khoobsurat Limited
-7.75% 1.88M
BLACKROCK, INC. Stock BlackRock, Inc.
-3.27% 117B
UBS GROUP AG Stock UBS Group AG
+6.82% 100B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.63% 65.99B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+24.65% 64.8B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+13.10% 44.02B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+11.77% 42.17B
3I GROUP PLC Stock 3i Group plc
+21.52% 36.27B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.26% 26.03B
STATE STREET CORPORATION Stock State Street Corporation
-3.63% 22.49B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. KHOOBSURAT6 Stock
  4. Financials Khoobsurat Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW