Financials Shri Krishna Devcon Limited
Equities
SHRIKRISH6
INE997I01012
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
37.8 INR | +0.40% | +12.43% | -13.62% |
03-30 | Shri Krishna Devcon Limited Announces Board Changes | CI |
03-29 | Shri Krishna Devcon Limited Announces Cessation of Babu Lal Jain as Independent Director | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.62% | 12.63M | |
+13.93% | 28.12B | |
-5.68% | 27.28B | |
+25.10% | 26.12B | |
+15.85% | 24.49B | |
+41.95% | 22.83B | |
+14.97% | 21.19B | |
-3.03% | 18.99B | |
+2.83% | 16.22B | |
+24.15% | 15.9B |
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