Financials Hit Kit Global Solutions Limited

Equities

HITKITGLO6

INE309B01023

Market Closed - Bombay S.E. 06:28:20 2024-06-10 EDT 5-day change 1st Jan Change
1.18 INR +4.42% Intraday chart for Hit Kit Global Solutions Limited +4.42% +29.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12.95 7.03 7.03 18.5 27.75 25.53
Enterprise Value (EV) 1 12.81 7.018 7.023 18.69 29.17 25.74
P/E ratio -28.8 x -30.6 x 67.9 x 208 x -29.6 x 655 x
Yield - - - - - -
Capitalization / Revenue 6.49 x 3.38 x 9.02 x 8.69 x 7.21 x 5.62 x
EV / Revenue 6.42 x 3.37 x 9.01 x 8.78 x 7.58 x 5.67 x
EV / EBITDA -31.5 x -5.54 x -4.24 x -12.5 x -23.2 x 422 x
EV / FCF 6.91 x -4.45 x -5.52 x -15.6 x -16.8 x 6.51 x
FCF Yield 14.5% -22.5% -18.1% -6.39% -5.96% 15.4%
Price to Book 0.13 x 0.07 x 0.07 x 0.19 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 37,000 37,000 37,000 37,000 37,000 37,000
Reference price 2 0.3500 0.1900 0.1900 0.5000 0.7500 0.6900
Announcement Date 18-09-07 19-09-05 20-09-07 21-09-07 22-09-06 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.994 2.081 0.7791 2.128 3.849 4.544
EBITDA 1 -0.4068 -1.266 -1.658 -1.492 -1.259 0.061
EBIT 1 -0.4219 -1.284 -1.676 -1.499 -1.261 0.059
Operating Margin -21.15% -61.71% -215.14% -70.41% -32.77% 1.3%
Earnings before Tax (EBT) 1 -0.4426 -0.2297 0.1007 0.088 -1.269 0.053
Net income 1 -0.4493 -0.2295 0.1023 0.0881 -0.937 0.039
Net margin -22.53% -11.03% 13.13% 4.14% -24.34% 0.86%
EPS 2 -0.0121 -0.006200 0.002800 0.002400 -0.0253 0.001054
Free Cash Flow 1 1.853 -1.578 -1.272 -1.195 -1.738 3.952
FCF margin 92.9% -75.8% -163.23% -56.16% -45.15% 86.97%
FCF Conversion (EBITDA) - - - - - 6,478.89%
FCF Conversion (Net income) - - - - - 10,133.65%
Dividend per Share - - - - - -
Announcement Date 18-09-07 19-09-05 20-09-07 21-09-07 22-09-06 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.19 1.42 0.21
Net Cash position 1 0.14 0.01 0.01 - - -
Leverage (Debt/EBITDA) - - - -0.1299 x -1.13 x 3.475 x
Free Cash Flow 1 1.85 -1.58 -1.27 -1.2 -1.74 3.95
ROE (net income / shareholders' equity) -0.46% -0.24% 0.11% 0.09% -0.97% 0.04%
ROA (Net income/ Total Assets) -0.27% -0.81% -1.04% -0.93% -0.79% 0.04%
Assets 1 168.5 28.51 -9.816 -9.46 118.2 107.1
Book Value Per Share 2 2.620 2.610 2.620 2.620 2.590 2.600
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 0.02 - - - - -
Capex / Sales 1.2% - - - - -
Announcement Date 18-09-07 19-09-05 20-09-07 21-09-07 22-09-06 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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