Financials Kabsons Industries Limited

Equities

KABSON6

INE645C01010

Natural Gas Utilities

Delayed Bombay S.E. 01:29:56 2024-07-03 EDT 5-day change 1st Jan Change
24.43 INR +0.29% Intraday chart for Kabsons Industries Limited +2.22% +24.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 90.28 68.11 35.1 92.9 241 152.1
Enterprise Value (EV) 1 70.24 59.71 24.74 84.57 228.7 143.7
P/E ratio 8.34 x 7.63 x 3.75 x 8.38 x 15.1 x 19.3 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 0.67 x 0.41 x 1.55 x 2.12 x 0.89 x
EV / Revenue 0.93 x 0.58 x 0.29 x 1.41 x 2.01 x 0.85 x
EV / EBITDA 8.28 x 8.87 x 2.53 x 14.9 x 16.2 x 14.3 x
EV / FCF -12.8 x -4.3 x -6.77 x 123 x 50.6 x 15.7 x
FCF Yield -7.79% -23.3% -14.8% 0.81% 1.98% 6.38%
Price to Book 2.28 x 1.4 x 0.61 x 1.35 x 2.84 x 1.64 x
Nbr of stocks (in thousands) 17,463 17,463 17,463 17,463 17,463 17,463
Reference price 2 5.170 3.900 2.010 5.320 13.80 8.710
Announcement Date 19-09-06 19-09-06 20-09-07 21-08-31 22-08-30 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 75.26 102.3 85.2 59.99 113.5 170
EBITDA 1 8.485 6.728 9.782 5.672 14.11 10.07
EBIT 1 7.026 4.641 7.447 2.998 9.983 5.341
Operating Margin 9.34% 4.54% 8.74% 5% 8.79% 3.14%
Earnings before Tax (EBT) 1 10.83 8.939 9.395 11.09 16.01 7.912
Net income 1 10.83 8.931 9.363 11.08 16.01 7.897
Net margin 14.39% 8.73% 10.99% 18.48% 14.1% 4.65%
EPS 2 0.6201 0.5114 0.5362 0.6347 0.9167 0.4522
Free Cash Flow 1 -5.472 -13.89 -3.652 0.6866 4.523 9.174
FCF margin -7.27% -13.58% -4.29% 1.14% 3.98% 5.4%
FCF Conversion (EBITDA) - - - 12.1% 32.05% 91.11%
FCF Conversion (Net income) - - - 6.19% 28.25% 116.17%
Dividend per Share - - - - - -
Announcement Date 19-09-06 19-09-06 20-09-07 21-08-31 22-08-30 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20 8.4 10.4 8.33 12.3 8.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.47 -13.9 -3.65 0.69 4.52 9.17
ROE (net income / shareholders' equity) 31.9% 20.3% 17.6% 17.5% 20.8% 8.9%
ROA (Net income/ Total Assets) 6.32% 3.58% 4.94% 1.78% 5.28% 2.43%
Assets 1 171.5 249.4 189.4 622.5 302.9 325.3
Book Value Per Share 2 2.270 2.780 3.300 3.940 4.860 5.310
Cash Flow per Share 2 0.0800 0.0500 0.1300 0.0800 0.1100 0.1400
Capex 1 5.77 17.9 8.96 4.28 7 15.1
Capex / Sales 7.67% 17.53% 10.52% 7.13% 6.17% 8.86%
Announcement Date 19-09-06 19-09-06 20-09-07 21-08-31 22-08-30 23-09-04
1INR in Million2INR
Estimates
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