Financials Kritika Wires Limited

Equities

KRITIKA

INE00Z501029

Iron & Steel

Market Closed - NSE India S.E. 12:43:53 31/05/2024 BST 5-day change 1st Jan Change
20.6 INR -4.85% Intraday chart for Kritika Wires Limited +4.30% +83.11%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 585.8 587.6 651.5 651.5 723.4
Enterprise Value (EV) 1 964.4 834.7 902.2 838.7 929.6
P/E ratio 7.47 x 39.1 x 76.5 x 16.2 x 12.2 x
Yield - - - 1.36% -
Capitalization / Revenue 0.21 x 0.34 x 0.48 x 0.27 x 0.26 x
EV / Revenue 0.35 x 0.48 x 0.67 x 0.34 x 0.33 x
EV / EBITDA 4.83 x 9.54 x 37.3 x 11 x 9.7 x
EV / FCF -8.82 x 6.36 x -25.3 x 12.7 x 11.4 x
FCF Yield -11.3% 15.7% -3.96% 7.87% 8.8%
Price to Book 0.94 x 0.92 x 1 x 0.94 x 0.98 x
Nbr of stocks (in thousands) 266,280 266,280 266,280 266,280 266,280
Reference price 2 2.200 2.207 2.447 2.447 2.717
Announcement Date 06/09/19 30/07/20 04/09/21 09/07/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,558 2,745 1,730 1,349 2,437 2,823
EBITDA 1 159.3 199.5 87.53 24.18 76.51 95.82
EBIT 1 135 164.3 56.53 -1.276 53.92 73.71
Operating Margin 5.28% 5.99% 3.27% -0.09% 2.21% 2.61%
Earnings before Tax (EBT) 1 77.28 100.3 19.08 11.04 55.5 78
Net income 1 50.8 67.46 15.04 8.545 40.26 59.86
Net margin 1.99% 2.46% 0.87% 0.63% 1.65% 2.12%
EPS 2 0.2617 0.2947 0.0565 0.0320 0.1512 0.2233
Free Cash Flow 1 -51.03 -109.3 131.3 -35.71 65.97 81.82
FCF margin -1.99% -3.98% 7.59% -2.65% 2.71% 2.9%
FCF Conversion (EBITDA) - - 149.97% - 86.22% 85.4%
FCF Conversion (Net income) - - 872.88% - 163.85% 136.7%
Dividend per Share - - - - 0.0333 -
Announcement Date 31/08/18 06/09/19 30/07/20 04/09/21 09/07/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 418 379 247 251 187 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.624 x 1.898 x 2.824 x 10.37 x 2.447 x 2.152 x
Free Cash Flow 1 -51 -109 131 -35.7 66 81.8
ROE (net income / shareholders' equity) 13.2% 13% 2.38% 1.33% 6.02% 8.37%
ROA (Net income/ Total Assets) 6.55% 7.2% 2.54% -0.06% 2.71% 3.81%
Assets 1 775.9 937.1 591.1 -14,313 1,485 1,572
Book Value Per Share 2 2.110 2.350 2.400 2.430 2.590 2.780
Cash Flow per Share 2 0.4000 0.1700 0.2100 0.2300 0.1000 0.0500
Capex 1 24.3 35.7 10.8 9.15 6.62 31.5
Capex / Sales 0.95% 1.3% 0.63% 0.68% 0.27% 1.12%
Announcement Date 31/08/18 06/09/19 30/07/20 04/09/21 09/07/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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