Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.5 INR | -0.93% | -.--% | +87.74% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 15.9 | 16.89 | 22.23 | 20.4 | 409.5 |
Enterprise Value (EV) 1 | 15.46 | 15.04 | 18.14 | 18.06 | 398.5 |
P/E ratio | 37.9 x | 80.4 x | 247 x | 227 x | 1,950 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.68 x | 2.3 x | 2.65 x | 3.66 x | 59.6 x |
EV / Revenue | 1.63 x | 2.05 x | 2.17 x | 3.24 x | 58 x |
EV / EBITDA | 18.2 x | 27.6 x | 41.9 x | 68.9 x | 1,226 x |
EV / FCF | 4.17 x | -3.63 x | 26.6 x | 15.4 x | 664 x |
FCF Yield | 24% | -27.6% | 3.76% | 6.51% | 0.15% |
Price to Book | 0.41 x | 0.43 x | 0.57 x | 0.52 x | 3.61 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 10,500 |
Reference price 2 | 5.300 | 5.630 | 7.410 | 6.800 | 39.00 |
Announcement Date | 19/07/19 | 03/09/20 | 29/07/21 | 27/07/22 | 03/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.584 | 9.483 | 7.338 | 8.378 | 5.567 | 6.874 |
EBITDA 1 | 0.4261 | 0.848 | 0.5441 | 0.4333 | 0.262 | 0.325 |
EBIT 1 | 0.4092 | 0.8072 | 0.3229 | 0.2574 | 0.161 | 0.284 |
Operating Margin | 5.4% | 8.51% | 4.4% | 3.07% | 2.89% | 4.13% |
Earnings before Tax (EBT) 1 | 0.4761 | 0.574 | 0.1434 | 0.1143 | 0.123 | 0.334 |
Net income 1 | 0.3535 | 0.4169 | 0.2078 | 0.0902 | 0.094 | 0.25 |
Net margin | 4.66% | 4.4% | 2.83% | 1.08% | 1.69% | 3.64% |
EPS 2 | 0.1300 | 0.1400 | 0.0700 | 0.0300 | 0.0300 | 0.0200 |
Free Cash Flow 1 | -2.879 | 3.71 | -4.148 | 0.6818 | 1.175 | 0.6005 |
FCF margin | -37.96% | 39.13% | -56.53% | 8.14% | 21.11% | 8.74% |
FCF Conversion (EBITDA) | - | 437.58% | - | 157.34% | 448.47% | 184.77% |
FCF Conversion (Net income) | - | 889.91% | - | 755.84% | 1,250% | 240.2% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/18 | 19/07/19 | 03/09/20 | 29/07/21 | 27/07/22 | 03/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.3 | 0.44 | 1.85 | 4.09 | 2.35 | 11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.88 | 3.71 | -4.15 | 0.68 | 1.18 | 0.6 |
ROE (net income / shareholders' equity) | 1.09% | 1.08% | 0.53% | 0.23% | 0.24% | 0.33% |
ROA (Net income/ Total Assets) | 0.78% | 1.25% | 0.5% | 0.4% | 0.25% | 0.23% |
Assets 1 | 45.26 | 33.25 | 41.93 | 22.42 | 37.23 | 108.9 |
Book Value Per Share 2 | 12.80 | 12.90 | 13.00 | 13.00 | 13.10 | 10.80 |
Cash Flow per Share 2 | 0.4300 | 0.5200 | 0.9100 | 1.550 | 0.7800 | 1.050 |
Capex 1 | 0.93 | - | - | 0.06 | - | 0.93 |
Capex / Sales | 12.32% | - | - | 0.71% | - | 13.49% |
Announcement Date | 10/09/18 | 19/07/19 | 03/09/20 | 29/07/21 | 27/07/22 | 03/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+87.74% | 13.11M | |
-3.22% | 3.08B | |
+8.08% | 1.44B | |
+2.45% | 1.02B | |
+23.85% | 956M | |
+13.61% | 871M | |
+11.28% | 747M | |
+9.97% | 740M | |
-8.92% | 602M | |
+20.81% | 599M |
- Stock Market
- Equities
- SKIFL Stock
- Financials Shree Krishna Infrastructure Limited