Financials Kotyark Industries Limited
Equities
KOTYARK
INE0J0B01017
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
941 INR | +0.70% | -3.66% | -3.71% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,912 | 2,497 |
Enterprise Value (EV) 1 | 2,943 | 2,631 |
P/E ratio | 24.7 x | 22.4 x |
Yield | 0.57% | 1.66% |
Capitalization / Revenue | 1.87 x | 2.2 x |
EV / Revenue | 1.89 x | 2.32 x |
EV / EBITDA | 23 x | 14.8 x |
EV / FCF | -50,870,396 x | -9,737,845 x |
FCF Yield | -0% | -0% |
Price to Book | 10.9 x | 4.64 x |
Nbr of stocks (in thousands) | 8,275 | 8,275 |
Reference price 2 | 351.9 | 301.7 |
Announcement Date | 11/05/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 375.7 | 257.5 | 652.1 | 1,560 | 1,136 |
EBITDA 1 | 8.356 | 19.48 | 29.47 | 128.1 | 178.4 |
EBIT 1 | 7.437 | 11.79 | 20.7 | 118.2 | 169.1 |
Operating Margin | 1.98% | 4.58% | 3.17% | 7.58% | 14.89% |
Earnings before Tax (EBT) 1 | 7.426 | 6.802 | 13.92 | 115.7 | 155 |
Net income 1 | 5.777 | 4.857 | 10.44 | 86.4 | 114.5 |
Net margin | 1.54% | 1.89% | 1.6% | 5.54% | 10.08% |
EPS 2 | 2.000 | 1.680 | 3.610 | 14.26 | 13.46 |
Free Cash Flow | - | -107.9 | 0.207 | -57.85 | -270.2 |
FCF margin | - | -41.9% | 0.03% | -3.71% | -23.8% |
FCF Conversion (EBITDA) | - | - | 0.7% | - | - |
FCF Conversion (Net income) | - | - | 1.98% | - | - |
Dividend per Share | - | - | - | 2.000 | 5.000 |
Announcement Date | 15/09/21 | 15/09/21 | 15/09/21 | 11/05/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 26.5 | 135 | 134 | 30.8 | 135 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.169 x | 6.924 x | 4.545 x | 0.2405 x | 0.7566 x |
Free Cash Flow | - | -108 | 0.21 | -57.8 | -270 |
ROE (net income / shareholders' equity) | - | 25.6% | 39.2% | 58% | 27.5% |
ROA (Net income/ Total Assets) | - | 5.34% | 6.96% | 29.8% | 20.2% |
Assets 1 | - | 90.96 | 150 | 289.5 | 568.2 |
Book Value Per Share 2 | 5.730 | 7.410 | 11.00 | 32.20 | 65.00 |
Cash Flow per Share 2 | 0.4700 | 0.0600 | 1.040 | 0.6900 | 0.1900 |
Capex 1 | 36.8 | 12.9 | 13.9 | 10.3 | 297 |
Capex / Sales | 9.78% | 5% | 2.13% | 0.66% | 26.18% |
Announcement Date | 15/09/21 | 15/09/21 | 15/09/21 | 11/05/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.71% | 98.33M | |
-0.03% | 18.75B | |
-6.17% | 10.25B | |
+19.44% | 10.02B | |
+34.46% | 8.83B | |
-8.78% | 7.07B | |
+59.47% | 4.46B | |
-0.88% | 3.08B | |
+2.27% | 2.81B | |
-11.45% | 2.7B |
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