KIRAN SYNTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.65 INR | -3.89% |
|
-3.89% | -14.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.69 | 15.94 | 17.51 | 21.59 | 55.25 | 19.21 |
| Enterprise Value (EV) 1 | 11.84 | 16.63 | 18.71 | 22.96 | 56.63 | 21.39 |
| P/E ratio | -12.8 x | -18.2 x | -29.7 x | -34.1 x | -62.6 x | -24.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 1,898,877 x |
| EV / Revenue | - | - | - | - | - | 2,114,205 x |
| EV / EBITDA | -13.2 x | -19.4 x | -25.4 x | -36.7 x | -55.1 x | -27.7 x |
| EV / FCF | -20.3 x | -68.4 x | -48.3 x | 386 x | -3,672 x | -31.8 x |
| FCF Yield | -4.93% | -1.46% | -2.07% | 0.26% | -0.03% | -3.15% |
| Price to Book | 0.46 x | 0.66 x | 0.74 x | 0.94 x | 2.49 x | 0.9 x |
| Nbr of stocks (in thousands) | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Reference price 2 | 2.750 | 3.750 | 4.120 | 5.080 | 13.00 | 4.520 |
| Announcement Date | 27/09/18 | 22/08/19 | 04/09/20 | 25/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 10.12 |
| EBITDA 1 | -0.8994 | -0.8553 | -0.7357 | -0.6263 | -1.028 | -0.7729 |
| EBIT 1 | -0.9076 | -0.8614 | -0.7393 | -0.6292 | -1.03 | -0.7742 |
| Operating Margin | - | - | - | - | - | -7.65% |
| Earnings before Tax (EBT) 1 | -0.9153 | -0.8776 | -0.5901 | -0.634 | -0.8823 | -0.7821 |
| Net income 1 | -0.9153 | -0.8776 | -0.5901 | -0.634 | -0.8823 | -0.7821 |
| Net margin | - | - | - | - | - | -7.73% |
| EPS 2 | -0.2154 | -0.2065 | -0.1388 | -0.1492 | -0.2076 | -0.1840 |
| Free Cash Flow 1 | -0.5844 | -0.2432 | -0.3876 | 0.0595 | -0.0154 | -0.6732 |
| FCF margin | - | - | - | - | - | -6.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 22/08/19 | 04/09/20 | 25/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | 0.69 | 1.2 | 1.37 | 1.38 | 2.18 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1724 x | -0.8101 x | -1.625 x | -2.193 x | -1.34 x | -2.818 x |
| Free Cash Flow 1 | -0.58 | -0.24 | -0.39 | 0.06 | -0.02 | -0.67 |
| ROE (net income / shareholders' equity) | -3.57% | -3.55% | -2.46% | -2.71% | -3.9% | -3.59% |
| ROA (Net income/ Total Assets) | -2.14% | -2.01% | -1.76% | -1.54% | -2.53% | -1.9% |
| Assets 1 | 42.83 | 43.74 | 33.5 | 41.25 | 34.86 | 41.06 |
| Book Value Per Share 2 | 5.920 | 5.720 | 5.580 | 5.430 | 5.220 | 5.040 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0300 | 0.0300 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 22/08/19 | 04/09/20 | 25/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KIRANSY-B Stock
- Financials Kiran Syntex Limited
