Financials Shri Krishna Devcon Limited

Equities

SHRIKRISH6

INE997I01012

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:53 16/05/2024 BST 5-day change 1st Jan Change
37.8 INR +0.40% Intraday chart for Shri Krishna Devcon Limited +12.43% -13.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 567 638.4 667.8 443.8 698.6 555.5
Enterprise Value (EV) 1 1,013 1,087 1,045 869.9 1,161 923
P/E ratio 22.6 x 33.3 x 55.7 x 12.6 x 25.2 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 3.67 x 3.83 x 2.16 x 3.28 x 1.73 x
EV / Revenue 3.05 x 6.24 x 6 x 4.24 x 5.46 x 2.87 x
EV / EBITDA 12.4 x 17.4 x 19.6 x 10.8 x 17.9 x 9.38 x
EV / FCF -62.8 x 211 x 14.5 x -16.9 x -32 x 9.35 x
FCF Yield -1.59% 0.47% 6.89% -5.91% -3.13% 10.7%
Price to Book 0.89 x 0.98 x 1.01 x 0.64 x 0.97 x 0.72 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 28,000 28,000
Reference price 2 20.25 22.80 23.85 15.85 24.95 19.84
Announcement Date 14/08/18 31/08/19 31/08/20 01/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 332.1 174.2 174.1 205.3 212.9 321.9
EBITDA 1 81.46 62.39 53.38 80.44 65.02 98.4
EBIT 1 79.45 60.64 51.71 78.85 62.88 96.41
Operating Margin 23.92% 34.81% 29.69% 38.41% 29.54% 29.95%
Earnings before Tax (EBT) 1 43.25 27.32 16.78 48.74 36.08 66.15
Net income 1 25.07 19.2 11.98 35.4 27.72 48.23
Net margin 7.55% 11.02% 6.88% 17.24% 13.02% 14.98%
EPS 2 0.8953 0.6856 0.4280 1.260 0.9899 1.720
Free Cash Flow 1 -16.13 5.139 72 -51.39 -36.31 98.68
FCF margin -4.86% 2.95% 41.35% -25.03% -17.06% 30.65%
FCF Conversion (EBITDA) - 8.24% 134.89% - - 100.29%
FCF Conversion (Net income) - 26.77% 600.79% - - 204.62%
Dividend per Share - - - - - -
Announcement Date 14/08/18 31/08/19 31/08/20 01/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 446 448 377 426 463 367
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.474 x 7.183 x 7.067 x 5.297 x 7.115 x 3.735 x
Free Cash Flow 1 -16.1 5.14 72 -51.4 -36.3 98.7
ROE (net income / shareholders' equity) 3.95% 2.92% 1.79% 5.12% 3.83% 6.34%
ROA (Net income/ Total Assets) 3.17% 2.37% 1.99% 2.96% 2.28% 3.24%
Assets 1 790.6 810.8 603 1,198 1,217 1,491
Book Value Per Share 2 22.60 23.20 23.60 24.90 25.90 27.60
Cash Flow per Share 2 0.9100 0.6900 2.140 2.750 2.830 6.690
Capex - 6.38 0.59 1.53 7.71 1.64
Capex / Sales - 3.66% 0.34% 0.75% 3.62% 0.51%
Announcement Date 14/08/18 31/08/19 31/08/20 01/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates
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