Financials Kontor Space Limited

Equities

KONTOR

INE0KZ301010

Commercial REITs

Market Closed - NSE India S.E. 12:43:54 02/07/2024 BST 5-day change 1st Jan Change
105.4 INR +2.23% Intraday chart for Kontor Space Limited -3.88% +38.44%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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