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|
5-day change | 1st Jan Change | ||
105.4 INR | +2.23% |
|
-3.88% | +38.44% |
04-10 | Kontor Space Limited Expands Presence with New Co-Working Center in Mahape, Navi Mumbai | CI |
02-13 | Kontor Space Limited Announces Management Changes | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 13.05 | 55.16 | 41.96 | 40.34 | 91.74 |
EBITDA | - | 9.321 | 10.92 | 15.16 | 39.32 |
EBIT 1 | -13.61 | 3.523 | 3.688 | 7.923 | 31.69 |
Operating Margin | -104.27% | 6.39% | 8.79% | 19.64% | 34.55% |
Earnings before Tax (EBT) 1 | -13.56 | 3.31 | 2.559 | 6.901 | 26.17 |
Net income 1 | -13.35 | 6.239 | 4.964 | 1.638 | 18.79 |
Net margin | -102.33% | 11.31% | 11.83% | 4.06% | 20.48% |
EPS 2 | -0.5935 | 2.773 | 2.206 | 0.7279 | 7.570 |
Free Cash Flow | - | 5.55 | -1.726 | - | -37.92 |
FCF margin | - | 10.06% | -4.11% | - | -41.33% |
FCF Conversion (EBITDA) | - | 59.54% | - | - | - |
FCF Conversion (Net income) | - | 88.95% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 06/09/19 | 01/10/20 | 03/10/21 | 06/09/22 | 17/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 26.9 | 20.1 | 18 | 20.6 | 34.5 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.154 x | 1.65 x | 1.36 x | 0.8763 x |
Free Cash Flow | - | 5.55 | -1.73 | - | -37.9 |
ROE (net income / shareholders' equity) | - | 82.7% | 37.8% | 9.96% | 69.6% |
ROA (Net income/ Total Assets) | - | 3.62% | 3.88% | 8.55% | 21.1% |
Assets 1 | - | 172.3 | 128.1 | 19.15 | 88.98 |
Book Value Per Share 2 | 1.970 | 4.740 | 6.940 | 7.670 | 10.30 |
Cash Flow per Share 2 | 0.1100 | 1.350 | 1.040 | 0.1800 | 4.630 |
Capex | - | 5.87 | 0.12 | - | 61.5 |
Capex / Sales | - | 10.63% | 0.28% | - | 67.03% |
Announcement Date | 06/09/19 | 01/10/20 | 03/10/21 | 06/09/22 | 17/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.44% | 7.63M | |
-8.69% | 45.59B | |
-7.66% | 20.25B | |
+0.41% | 15.21B | |
+12.34% | 11.1B | |
-3.88% | 9.72B | |
-15.51% | 8.22B | |
+3.08% | 7.72B | |
-7.07% | 5.3B | |
+4.37% | 5.25B |
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