Stock KUWERIN6 KUWER INDUSTRIES LIMITED
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Financials Kuwer Industries Limited

Equities

KUWERIN6

INE430F01010

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 01/07/2024 BST 		5-day change 1st Jan Change
12.13 INR -0.90% Intraday chart for Kuwer Industries Limited -0.16% -17.48%
02-14 Kuwer Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kuwer 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 69.34 33.58 29.22 47.38 77.6 65.35
Enterprise Value (EV) 1 119.2 233.9 253.3 288.3 366.5 325.3
P/E ratio 36.4 x -5.61 x 14.6 x 12.1 x 41.1 x 27.8 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.07 x 0.05 x 0.08 x 0.12 x 0.1 x
EV / Revenue 0.27 x 0.49 x 0.42 x 0.51 x 0.58 x 0.49 x
EV / EBITDA 7.34 x 11 x 6.74 x 6.95 x 7.97 x 7.23 x
EV / FCF -10.3 x -1.55 x -9.64 x -56.2 x -5.26 x 11.8 x
FCF Yield -9.69% -64.3% -10.4% -1.78% -19% 8.49%
Price to Book 0.4 x 0.2 x 0.17 x 0.28 x 0.46 x 0.38 x
Nbr of stocks (in thousands) 9,076 9,076 9,076 9,076 9,076 9,076
Reference price 2 7.640 3.700 3.220 5.220 8.550 7.200
Announcement Date 28/11/18 17/10/19 04/12/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 445.1 475.2 602.9 567.5 635.1 669.5
EBITDA 1 16.24 21.23 37.57 41.48 46.01 45
EBIT 1 7.68 8.129 20.01 22.07 24.91 23.36
Operating Margin 1.73% 1.71% 3.32% 3.89% 3.92% 3.49%
Earnings before Tax (EBT) 1 3.178 1.2 4.043 2.636 1.597 1.456
Net income 1 1.896 -5.991 2.039 3.93 1.889 2.352
Net margin 0.43% -1.26% 0.34% 0.69% 0.3% 0.35%
EPS 2 0.2100 -0.6600 0.2200 0.4330 0.2081 0.2591
Free Cash Flow 1 -11.55 -150.4 -26.26 -5.13 -69.67 27.61
FCF margin -2.59% -31.66% -4.36% -0.9% -10.97% 4.12%
FCF Conversion (EBITDA) - - - - - 61.35%
FCF Conversion (Net income) - - - - - 1,173.74%
Dividend per Share - - - - - -
Announcement Date 28/11/18 17/10/19 04/12/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 49.8 200 224 241 289 260
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.069 x 9.435 x 5.963 x 5.807 x 6.279 x 5.778 x
Free Cash Flow 1 -11.5 -150 -26.3 -5.13 -69.7 27.6
ROE (net income / shareholders' equity) 1.1% -3.53% 1.21% 2.33% 1.12% 1.37%
ROA (Net income/ Total Assets) 1.71% 1.3% 2.5% 2.55% 2.59% 2.23%
Assets 1 110.7 -459.5 81.65 154.4 72.91 105.5
Book Value Per Share 2 19.00 18.40 18.60 18.50 18.80 19.10
Cash Flow per Share 2 0.3200 0.2300 0.5100 0.0800 0.2800 0.1800
Capex 1 10.5 130 9.91 25.4 15.7 2.82
Capex / Sales 2.35% 27.41% 1.64% 4.48% 2.47% 0.42%
Announcement Date 28/11/18 17/10/19 04/12/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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