Financials Kisaan Parivar Industries Limited

Equities

RICHIRICH6

INE102C01020

Market Closed - Bombay S.E. 11:00:53 06/05/2024 BST 5-day change 1st Jan Change
9.51 INR 0.00% Intraday chart for Kisaan Parivar Industries Limited 0.00% +15.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8.688 13.92 7.488 19.15 23.42 18.91
Enterprise Value (EV) 1 7.976 14.1 6.972 16.04 19.35 13.6
P/E ratio 30 x -352 x -16.2 x -27.5 x -44.7 x -412 x
Yield - - - - - -
Capitalization / Revenue 4.45 x 7.12 x 4.73 x 22.7 x 23.1 x 23.9 x
EV / Revenue 4.09 x 7.21 x 4.4 x 19 x 19 x 17.2 x
EV / EBITDA 17.6 x 118 x -43.9 x -26.4 x -42.8 x -24.5 x
EV / FCF 38.2 x -19.6 x 7.11 x 5.96 x 20.9 x 13.4 x
FCF Yield 2.62% -5.11% 14.1% 16.8% 4.78% 7.46%
Price to Book 0.44 x 0.71 x 0.39 x 1.04 x 1.31 x 1.06 x
Nbr of stocks (in thousands) 4,800 4,800 4,800 4,800 4,800 4,800
Reference price 2 1.810 2.900 1.560 3.990 4.880 3.940
Announcement Date 04/09/18 26/08/19 19/08/20 25/07/21 06/06/22 06/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.951 1.955 1.585 0.8446 1.016 0.7904
EBITDA 1 0.454 0.1195 -0.1587 -0.608 -0.452 -0.5551
EBIT 1 0.4208 0.0755 -0.2276 -0.6778 -0.5168 -0.5619
Operating Margin 21.57% 3.86% -14.36% -80.25% -50.88% -71.09%
Earnings before Tax (EBT) 1 0.3914 0.00943 -0.4613 -0.6972 -0.5357 -0.0459
Net income 1 0.2894 -0.0396 -0.4613 -0.6972 -0.5245 -0.0459
Net margin 14.83% -2.02% -29.12% -82.55% -51.64% -5.81%
EPS 2 0.0603 -0.008243 -0.0961 -0.1453 -0.1093 -0.009562
Free Cash Flow 1 0.2088 -0.7202 0.9807 2.691 0.9244 1.015
FCF margin 10.7% -36.85% 61.89% 318.64% 91% 128.4%
FCF Conversion (EBITDA) 45.99% - - - - -
FCF Conversion (Net income) 72.14% - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 26/08/19 19/08/20 25/07/21 06/06/22 06/06/23
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 0.71 - 0.52 3.11 4.08 5.31
Leverage (Debt/EBITDA) - 1.501 x - - - -
Free Cash Flow 1 0.21 -0.72 0.98 2.69 0.92 1.01
ROE (net income / shareholders' equity) 1.49% -0.2% -2.39% -3.72% -2.89% -0.26%
ROA (Net income/ Total Assets) 1.34% 0.23% -0.71% -2.22% -1.76% -1.96%
Assets 1 21.6 -16.89 64.96 31.42 29.74 2.344
Book Value Per Share 2 4.080 4.070 3.980 3.830 3.720 3.710
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.3800 0.2400 0.2100
Capex 1 0.02 0.48 0.03 0.01 - -
Capex / Sales 0.88% 24.59% 2.12% 0.74% - -
Announcement Date 04/09/18 26/08/19 19/08/20 25/07/21 06/06/22 06/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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