Financials BKV Industries Limited

Equities

BKV

INE356C01022

Fishing & Farming

Market Closed - Bombay S.E. 06:00:56 2024-06-14 EDT 5-day change 1st Jan Change
13.7 INR 0.00% Intraday chart for BKV Industries Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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