Financials ABM Knowledgeware Limited

Equities

ABMKNO6

INE850B01026

Software

Delayed Bombay S.E. 06:00:58 2024-06-14 EDT 5-day change 1st Jan Change
132.7 INR -1.19% Intraday chart for ABM Knowledgeware Limited +8.02% +5.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,559 1,238 676.1 2,244 2,138 1,485
Enterprise Value (EV) 1 1,218 489.9 -133.7 1,153 1,144 563.6
P/E ratio 10.8 x 7.9 x 4.33 x 11.2 x 14.6 x 11.2 x
Yield 1.6% 2.02% 3.7% 1.11% 1.17% 1.68%
Capitalization / Revenue 2.5 x 2.04 x 0.93 x 2.51 x 2.24 x 1.86 x
EV / Revenue 1.95 x 0.81 x -0.18 x 1.29 x 1.2 x 0.71 x
EV / EBITDA 6.76 x 2.45 x -0.74 x 4.52 x 7.27 x 3.7 x
EV / FCF -4.06 x 1.3 x -1.61 x 4.73 x -10 x 13.2 x
FCF Yield -24.7% 77.2% -62.2% 21.1% -9.96% 7.59%
Price to Book 1.07 x 0.78 x 0.4 x 1.19 x 1.07 x 0.7 x
Nbr of stocks (in thousands) 20,002 20,002 20,002 20,002 20,002 20,002
Reference price 2 77.95 61.90 33.80 112.2 106.9 74.24
Announcement Date 18-08-09 19-08-14 20-08-13 21-07-20 22-07-08 23-07-14
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 623.1 608.4 726.8 893.3 956 797.4
EBITDA 1 180.2 199.8 180.1 255.1 157.3 152.4
EBIT 1 167.2 188.3 168.7 243.9 145.6 140
Operating Margin 26.83% 30.95% 23.21% 27.31% 15.23% 17.56%
Earnings before Tax (EBT) 1 188.3 221.7 207.5 286.4 181.3 185.1
Net income 1 143.8 156.7 156.3 200.1 146.7 132.3
Net margin 23.08% 25.75% 21.5% 22.4% 15.34% 16.59%
EPS 2 7.190 7.833 7.814 10.00 7.332 6.613
Free Cash Flow 1 -300.3 378 83.18 243.8 -114 42.75
FCF margin -48.19% 62.13% 11.44% 27.3% -11.92% 5.36%
FCF Conversion (EBITDA) - 189.21% 46.18% 95.57% - 28.05%
FCF Conversion (Net income) - 241.24% 53.22% 121.85% - 32.32%
Dividend per Share 2 1.250 1.250 1.250 1.250 1.250 1.250
Announcement Date 18-08-09 19-08-14 20-08-13 21-07-20 22-07-08 23-07-14
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 341 748 810 1,091 994 921
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -300 378 83.2 244 -114 42.8
ROE (net income / shareholders' equity) 10.7% 10.1% 10.3% 12.1% 7.14% 7.02%
ROA (Net income/ Total Assets) 7.39% 7.14% 5.67% 7.18% 3.94% 3.62%
Assets 1 1,946 2,196 2,759 2,787 3,719 3,659
Book Value Per Share 2 72.60 79.00 83.80 93.90 99.90 105.0
Cash Flow per Share 2 1.720 15.40 1.820 17.60 10.30 3.610
Capex 1 3.94 18.4 3.98 1.06 15.6 29.9
Capex / Sales 0.63% 3.03% 0.55% 0.12% 1.63% 3.76%
Announcement Date 18-08-09 19-08-14 20-08-13 21-07-20 22-07-08 23-07-14
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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