Stock KRIFILIND KRISHNA FILAMENT INDUSTRIES LIMITED
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Financials Krishna Filament Industries Limited

Equities

KRIFILIND

INE073A01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 17/05/2024 BST 		5-day change 1st Jan Change
3.32 INR -4.87% Intraday chart for Krishna Filament Industries Limited -13.09% -42.36%
02-10 Krishna Filament Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Krishna Filament Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66.18 59.8 43.68 26.47 56.61 22.35
Enterprise Value (EV) 1 71.77 64.54 71.08 54.75 85.03 50.54
P/E ratio -106 x 72.6 x -32.2 x -8.88 x -182 x 95.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - 35,583,887 x
EV / Revenue - - - - - 80,470,830 x
EV / EBITDA - - - - - -
EV / FCF -552 x 103 x -866 x -253 x -2,106 x 549 x
FCF Yield -0.18% 0.97% -0.12% -0.4% -0.05% 0.18%
Price to Book -2.68 x -2.5 x -1.73 x -0.94 x -1.98 x -0.79 x
Nbr of stocks (in thousands) 7,786 7,786 7,786 7,786 7,786 7,786
Reference price 2 8.500 7.680 5.610 3.400 7.270 2.870
Announcement Date 23/10/18 07/09/19 08/09/20 13/09/21 16/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.628
EBITDA - - - - - -
EBIT 1 -0.5261 1.026 -1.791 -3.231 -0.287 0.272
Operating Margin - - - - - 43.31%
Earnings before Tax (EBT) 1 -0.5537 1.073 -1.358 -3.231 -0.287 0.272
Net income 1 -0.5922 0.8232 -1.358 -2.981 -0.287 0.272
Net margin - - - - - 43.31%
EPS 2 -0.0800 0.1057 -0.1745 -0.3828 -0.0400 0.0300
Free Cash Flow 1 -0.13 0.6286 -0.0821 -0.2167 -0.0404 0.092
FCF margin - - - - - 14.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.37% - - - 33.82%
Dividend per Share - - - - - -
Announcement Date 23/10/18 07/09/19 08/09/20 13/09/21 16/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.59 4.74 27.4 28.3 28.4 28.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 0.63 -0.08 -0.22 -0.04 0.09
ROE (net income / shareholders' equity) 2.42% -3.38% 5.53% 11.1% 1.01% -0.96%
ROA (Net income/ Total Assets) -4.32% 7.79% -13.1% -25.9% -2.51% 2.39%
Assets 1 13.71 10.56 10.39 11.53 11.44 11.36
Book Value Per Share 2 -3.180 -3.070 -3.240 -3.630 -3.660 -3.630
Cash Flow per Share 2 0.0500 0.1800 0.1400 0.0200 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/10/18 07/09/19 08/09/20 13/09/21 16/09/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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