Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.7 INR | 0.00% | -1.93% | +45.44% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.72 | 42.33 | 36.61 | 48.97 | 134.2 | 132.7 |
Enterprise Value (EV) 1 | 25.19 | 45.01 | 40.2 | 48.71 | 134.5 | 130.5 |
P/E ratio | 843 x | -18.3 x | -36.2 x | 24 x | 79.4 x | 61.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.74 x | 13 x | 10.4 x | 7.95 x | 19.1 x | 16.6 x |
EV / Revenue | 7.89 x | 13.8 x | 11.4 x | 7.91 x | 19.2 x | 16.4 x |
EV / EBITDA | 374 x | -20 x | -39.4 x | 23.6 x | 80.9 x | 62.6 x |
EV / FCF | -86.6 x | -30.7 x | -31 x | 19.2 x | -107 x | 87.5 x |
FCF Yield | -1.15% | -3.26% | -3.22% | 5.21% | -0.94% | 1.14% |
Price to Book | 0.62 x | 1.13 x | 1.01 x | 1.25 x | 3.29 x | 3.1 x |
Nbr of stocks (in thousands) | 15,449 | 15,449 | 15,449 | 15,449 | 15,449 | 15,449 |
Reference price 2 | 1.600 | 2.740 | 2.370 | 3.170 | 8.690 | 8.590 |
Announcement Date | 5/29/18 | 8/18/19 | 9/3/20 | 9/3/21 | 9/6/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.193 | 3.267 | 3.512 | 6.162 | 7.018 | 7.971 |
EBITDA 1 | 0.0674 | -2.247 | -1.019 | 2.068 | 1.663 | 2.085 |
EBIT 1 | -0.0363 | -2.332 | -1.088 | 2.01 | 1.613 | 2.033 |
Operating Margin | -1.14% | -71.38% | -30.99% | 32.61% | 22.98% | 25.5% |
Earnings before Tax (EBT) 1 | 0.0296 | -2.296 | -1.011 | 2.039 | 1.691 | 2.164 |
Net income 1 | 0.0296 | -2.296 | -1.011 | 2.039 | 1.691 | 2.164 |
Net margin | 0.93% | -70.29% | -28.77% | 33.09% | 24.1% | 27.15% |
EPS 2 | 0.001899 | -0.1500 | -0.0654 | 0.1320 | 0.1095 | 0.1400 |
Free Cash Flow 1 | -0.2908 | -1.467 | -1.296 | 2.54 | -1.261 | 1.493 |
FCF margin | -9.11% | -44.9% | -36.9% | 41.22% | -17.97% | 18.73% |
FCF Conversion (EBITDA) | - | - | - | 122.83% | - | 71.59% |
FCF Conversion (Net income) | - | - | - | 124.57% | - | 68.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 8/18/19 | 9/3/20 | 9/3/21 | 9/6/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.47 | 2.68 | 3.59 | - | 0.23 | - |
Net Cash position 1 | - | - | - | 0.26 | - | 2.16 |
Leverage (Debt/EBITDA) | 6.99 x | -1.191 x | -3.519 x | - | 0.1377 x | - |
Free Cash Flow 1 | -0.29 | -1.47 | -1.3 | 2.54 | -1.26 | 1.49 |
ROE (net income / shareholders' equity) | 0.08% | -5.94% | -2.74% | 5.41% | 4.23% | 5.17% |
ROA (Net income/ Total Assets) | -0.06% | -3.39% | -1.57% | 2.9% | 2.31% | 2.84% |
Assets 1 | -51.29 | 67.76 | 64.19 | 70.35 | 73.27 | 76.18 |
Book Value Per Share 2 | 2.580 | 2.420 | 2.350 | 2.530 | 2.640 | 2.770 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0700 | 0.0100 | 0.1400 |
Capex 1 | 0.55 | 0 | - | - | 0.8 | - |
Capex / Sales | 17.19% | 0.12% | - | - | 11.44% | - |
Announcement Date | 5/29/18 | 8/18/19 | 9/3/20 | 9/3/21 | 9/6/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.44% | 2.53M | |
+9.02% | 3.22B | |
0.00% | 1.06B | |
+6.88% | 766M | |
-.--% | 501M | |
+29.22% | 413M | |
+30.00% | 387M | |
+13.22% | 341M | |
-31.51% | 328M | |
-22.07% | 327M |
- Stock Market
- Equities
- BKV Stock
- Financials BKV Industries Limited