KUBER UDYOG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 INR | -1.70% |
|
-9.17% | +23.87% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.04 | 16.03 | 2.987 | 2.437 | 3.673 | 3.811 |
| Enterprise Value (EV) 1 | 12.18 | 15.99 | 1.405 | 14.91 | 25.49 | 31.13 |
| P/E ratio | 9.17 x | -25.4 x | -1.19 x | -0.72 x | -1.81 x | 6.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 1.46 x | 0.35 x | 0.98 x | 0.85 x | 0.64 x |
| EV / Revenue | 1.34 x | 1.45 x | 0.17 x | 5.99 x | 5.91 x | 5.23 x |
| EV / EBITDA | 5.43 x | -26.3 x | - | - | - | - |
| EV / FCF | -0.88 x | -6.21 x | 0.57 x | -1.19 x | -2.82 x | -10.6 x |
| FCF Yield | -114% | -16.1% | 176% | -84.4% | -35.4% | -9.44% |
| Price to Book | 0.34 x | 0.37 x | 0.07 x | 0.06 x | 0.1 x | 0.11 x |
| Nbr of stocks (in thousands) | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 |
| Reference price 2 | 4.380 | 4.670 | 0.8700 | 0.7100 | 1.070 | 1.110 |
| Announcement Date | 18/10/18 | 04/09/19 | 28/11/20 | 06/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.094 | 11.01 | 8.47 | 2.491 | 4.309 | 5.949 |
| EBITDA 1 | 2.244 | -0.609 | - | - | - | - |
| EBIT 1 | 2.22 | -0.6337 | -2.511 | -2.937 | 0.277 | 6.265 |
| Operating Margin | 24.41% | -5.76% | -29.65% | -117.9% | 6.43% | 105.31% |
| Earnings before Tax (EBT) 1 | 2.218 | -0.6472 | -2.506 | -3.374 | -2.017 | 0.567 |
| Net income 1 | 1.64 | -0.6319 | -2.506 | -3.374 | -2.027 | 0.567 |
| Net margin | 18.03% | -5.74% | -29.58% | -135.46% | -47.04% | 9.53% |
| EPS 2 | 0.4777 | -0.1841 | -0.7300 | -0.9828 | -0.5904 | 0.1652 |
| Free Cash Flow 1 | -13.9 | -2.573 | 2.475 | -12.58 | -9.027 | -2.938 |
| FCF margin | -152.8% | -23.38% | 29.22% | -505.08% | -209.5% | -49.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 04/09/19 | 28/11/20 | 06/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 12.5 | 21.8 | 27.3 |
| Net Cash position 1 | 2.85 | 0.04 | 1.58 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.9 | -2.57 | 2.47 | -12.6 | -9.03 | -2.94 |
| ROE (net income / shareholders' equity) | 3.78% | -1.44% | -5.93% | -8.57% | -5.53% | 1.58% |
| ROA (Net income/ Total Assets) | 2.81% | -0.84% | -3.45% | -3.32% | 0.27% | 5.99% |
| Assets 1 | 58.32 | 75.63 | 72.58 | 101.7 | -751 | 9.463 |
| Book Value Per Share 2 | 12.90 | 12.70 | 12.00 | 11.00 | 10.40 | 10.50 |
| Cash Flow per Share 2 | 0.8300 | 0.1600 | 0.4600 | 3.910 | 0.0100 | 0.5200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 04/09/19 | 28/11/20 | 06/09/21 | 06/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Kuber Udyog Limited