Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,119 INR | -4.99% | -9.74% | +59.89% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 206.8 | 145.1 | 145.1 | 168.3 | 511.6 | 533.4 |
Enterprise Value (EV) 1 | 232.4 | 151.3 | 109.5 | 178.6 | 548.9 | 626.2 |
P/E ratio | 13.8 x | 7.32 x | 5.07 x | 39.1 x | 44 x | 45.8 x |
Yield | 0.18% | 1.56% | 1.56% | 1.35% | 0.55% | 0.53% |
Capitalization / Revenue | 2.75 x | 1.66 x | 0.37 x | 0.05 x | 0.11 x | 0.04 x |
EV / Revenue | 3.09 x | 1.73 x | 0.28 x | 0.06 x | 0.12 x | 0.05 x |
EV / EBITDA | 5.47 x | 3.11 x | 3.16 x | 9.49 x | 12 x | 11.5 x |
EV / FCF | -5.52 x | 11.3 x | 2.41 x | 7 x | -8.55 x | -11.6 x |
FCF Yield | -18.1% | 8.86% | 41.6% | 14.3% | -11.7% | -8.62% |
Price to Book | 1.47 x | 0.9 x | 0.78 x | 0.89 x | 2.59 x | 2.58 x |
Nbr of stocks (in thousands) | 567 | 567 | 567 | 567 | 567 | 567 |
Reference price 2 | 364.8 | 256.0 | 256.0 | 296.8 | 902.5 | 941.0 |
Announcement Date | 24/08/18 | 05/09/19 | 05/09/20 | 31/08/21 | 15/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.24 | 87.39 | 392.8 | 3,196 | 4,476 | 12,367 |
EBITDA 1 | 42.52 | 48.59 | 34.65 | 18.81 | 45.79 | 54.43 |
EBIT 1 | 30.45 | 36.52 | 22.65 | 7.071 | 31.55 | 36.33 |
Operating Margin | 40.47% | 41.79% | 5.77% | 0.22% | 0.7% | 0.29% |
Earnings before Tax (EBT) 1 | 28.25 | 34.76 | 22.65 | 6.184 | 20.22 | 22.47 |
Net income 1 | 15.33 | 20.16 | 28.96 | 4.575 | 11.91 | 11.92 |
Net margin | 20.37% | 23.06% | 7.37% | 0.14% | 0.27% | 0.1% |
EPS 2 | 26.46 | 34.98 | 50.51 | 7.595 | 20.53 | 20.56 |
Free Cash Flow 1 | -42.08 | 13.41 | 45.51 | 25.51 | -64.18 | -53.99 |
FCF margin | -55.93% | 15.35% | 11.59% | 0.8% | -1.43% | -0.44% |
FCF Conversion (EBITDA) | - | 27.6% | 131.32% | 135.64% | - | - |
FCF Conversion (Net income) | - | 66.53% | 157.14% | 557.62% | - | - |
Dividend per Share 2 | 0.6400 | 4.000 | 4.000 | 4.000 | 5.000 | 5.000 |
Announcement Date | 24/08/18 | 05/09/19 | 05/09/20 | 31/08/21 | 15/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.6 | 6.22 | - | 10.3 | 37.3 | 92.8 |
Net Cash position 1 | - | - | 35.6 | - | - | - |
Leverage (Debt/EBITDA) | 0.6022 x | 0.1279 x | - | 0.5487 x | 0.8146 x | 1.704 x |
Free Cash Flow 1 | -42.1 | 13.4 | 45.5 | 25.5 | -64.2 | -54 |
ROE (net income / shareholders' equity) | 10.7% | 12.6% | 15.9% | 2.33% | 5.89% | 5.65% |
ROA (Net income/ Total Assets) | 8.79% | 10.1% | 5.82% | 1.5% | 4.68% | 4.58% |
Assets 1 | 174.4 | 199.6 | 498 | 304.3 | 254.6 | 260.5 |
Book Value Per Share 2 | 249.0 | 283.0 | 329.0 | 332.0 | 349.0 | 364.0 |
Cash Flow per Share 2 | 1.590 | 1.280 | 62.80 | 17.00 | 6.550 | 53.90 |
Capex 1 | 99.9 | 0.07 | 0.22 | 45 | 65.1 | 0.72 |
Capex / Sales | 132.77% | 0.08% | 0.05% | 1.41% | 1.45% | 0.01% |
Announcement Date | 24/08/18 | 05/09/19 | 05/09/20 | 31/08/21 | 15/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.89% | 7.61M | |
-15.59% | 2.54B | |
+397.02% | 2.46B | |
-16.01% | 1.39B | |
+144.19% | 836M | |
-29.55% | 797M | |
-14.06% | 785M | |
+72.93% | 654M | |
-42.61% | 627M | |
-24.01% | 605M |
- Stock Market
- Equities
- KKVAPOW Stock
- Financials KKV Agro Powers Limited