Stock KNAGRI KN AGRI RESOURCES LIMITED
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Financials KN Agri Resources Limited

Equities

KNAGRI

INE0KNW01016

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 12:40:48 16/05/2024 BST 		5-day change 1st Jan Change
124 INR +0.77% Intraday chart for KN Agri Resources Limited +1.93% -7.46%
2023 KN Agri Resources Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 KN Agri Resources Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 3,821 2,684
Enterprise Value (EV) 1 3,639 3,302
P/E ratio 8.1 x 9.14 x
Yield - -
Capitalization / Revenue 0.2 x 0.12 x
EV / Revenue 0.19 x 0.15 x
EV / EBITDA 5.5 x 6.39 x
EV / FCF -46,146,645 x -3,807,728 x
FCF Yield -0% -0%
Price to Book 1.5 x 0.95 x
Nbr of stocks (in thousands) 24,999 24,999
Reference price 2 152.8 107.4
Announcement Date 28/11/22 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 12,853 8,500 12,990 18,810 22,362
EBITDA 1 352 245.3 416.5 661.7 516.5
EBIT 1 310.9 203.1 375.1 621.4 477.9
Operating Margin 2.42% 2.39% 2.89% 3.3% 2.14%
Earnings before Tax (EBT) 1 312.9 178 350.4 637 400.2
Net income 1 214 132.1 261.9 471.9 293.7
Net margin 1.67% 1.55% 2.02% 2.51% 1.31%
EPS 2 11.62 7.170 14.22 18.88 11.75
Free Cash Flow - 280 -120.6 -78.86 -867.1
FCF margin - 3.29% -0.93% -0.42% -3.88%
FCF Conversion (EBITDA) - 114.14% - - -
FCF Conversion (Net income) - 212.03% - - -
Dividend per Share - - - - -
Announcement Date 25/01/22 25/01/22 25/01/22 28/11/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 379 62.6 108 - 618
Net Cash position 1 - - - 182 -
Leverage (Debt/EBITDA) 1.078 x 0.255 x 0.2595 x - 1.197 x
Free Cash Flow - 280 -121 -78.9 -867
ROE (net income / shareholders' equity) - 10.5% 18% 22.9% 10.9%
ROA (Net income/ Total Assets) - 7.4% 13.8% 16% 8.87%
Assets 1 - 1,784 1,904 2,948 3,310
Book Value Per Share 2 64.70 71.90 86.20 102.0 113.0
Cash Flow per Share 2 11.20 1.700 5.200 13.80 7.000
Capex 1 36.4 24.9 7.12 3.46 52
Capex / Sales 0.28% 0.29% 0.05% 0.02% 0.23%
Announcement Date 25/01/22 25/01/22 25/01/22 28/11/22 30/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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