Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.5 INR | -0.55% | +1.21% | +7.94% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.05 | 10.07 | 6.732 | 35.41 | 114 | 103.4 |
Enterprise Value (EV) 1 | 17.83 | 14.84 | 9.116 | 38.01 | 118.8 | 104.5 |
P/E ratio | -3.99 x | 3.76 x | 4.56 x | 26.8 x | 68.1 x | -108 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.69 x | 1.09 x | 0.6 x | 2.9 x | 9.71 x | 16.9 x |
EV / Revenue | 5.56 x | 1.61 x | 0.81 x | 3.12 x | 10.1 x | 17.1 x |
EV / EBITDA | -5.69 x | 4.59 x | 4.73 x | 20.8 x | 49.6 x | -7,130 x |
EV / FCF | 7.82 x | -4.56 x | 6.33 x | -57.5 x | -43.7 x | 25.4 x |
FCF Yield | 12.8% | -21.9% | 15.8% | -1.74% | -2.29% | 3.94% |
Price to Book | 2.14 x | 1.05 x | 0.61 x | 2.87 x | 8.14 x | 7.92 x |
Nbr of stocks (in thousands) | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 |
Reference price 2 | 2.840 | 1.900 | 1.270 | 6.680 | 21.50 | 19.50 |
Announcement Date | 18-10-18 | 19-09-07 | 20-12-07 | 21-09-04 | 22-09-07 | 23-08-22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.21 | 9.206 | 11.2 | 12.2 | 11.73 | 6.131 |
EBITDA 1 | -3.134 | 3.233 | 1.929 | 1.827 | 2.396 | -0.0147 |
EBIT 1 | -3.775 | 2.651 | 1.429 | 1.326 | 1.898 | -0.5127 |
Operating Margin | -117.6% | 28.8% | 12.76% | 10.88% | 16.17% | -8.36% |
Earnings before Tax (EBT) 1 | -3.77 | 2.681 | 1.477 | 1.321 | 1.674 | -0.9465 |
Net income 1 | -3.77 | 2.681 | 1.477 | 1.321 | 1.674 | -0.9465 |
Net margin | -117.45% | 29.12% | 13.19% | 10.83% | 14.27% | -15.44% |
EPS 2 | -0.7112 | 0.5058 | 0.2786 | 0.2493 | 0.3159 | -0.1800 |
Free Cash Flow 1 | 2.282 | -3.256 | 1.44 | -0.6615 | -2.718 | 4.113 |
FCF margin | 71.09% | -35.36% | 12.86% | -5.42% | -23.16% | 67.1% |
FCF Conversion (EBITDA) | - | - | 74.64% | - | - | - |
FCF Conversion (Net income) | - | - | 97.49% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-18 | 19-09-07 | 20-12-07 | 21-09-04 | 22-09-07 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.78 | 4.77 | 2.38 | 2.6 | 4.79 | 1.16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.887 x | 1.474 x | 1.236 x | 1.422 x | 1.999 x | -79.13 x |
Free Cash Flow 1 | 2.28 | -3.26 | 1.44 | -0.66 | -2.72 | 4.11 |
ROE (net income / shareholders' equity) | -42.1% | 32.2% | 14.3% | 11.3% | 12.7% | -7% |
ROA (Net income/ Total Assets) | -16.2% | 11.3% | 5.5% | 4.83% | 6.18% | -1.6% |
Assets 1 | 23.22 | 23.69 | 26.86 | 27.35 | 27.09 | 59.09 |
Book Value Per Share 2 | 1.320 | 1.810 | 2.080 | 2.330 | 2.640 | 2.460 |
Cash Flow per Share 2 | -0.0100 | 0.0400 | 0.2400 | 0.2100 | 0.1900 | 0.9600 |
Capex | - | 0.76 | 0.07 | - | 2.86 | - |
Capex / Sales | - | 8.2% | 0.64% | - | 24.39% | - |
Announcement Date | 18-10-18 | 19-09-07 | 20-12-07 | 21-09-04 | 22-09-07 | 23-08-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.94% | 2.05M | |
+18.48% | 54.32B | |
+14.31% | 35.15B | |
-4.57% | 35.27B | |
+11.88% | 33.59B | |
+19.62% | 19.53B | |
+13.18% | 19.9B | |
+20.61% | 18.63B | |
-3.63% | 11.04B | |
+0.88% | 6.81B |
- Stock Market
- Equities
- KACHCHH6 Stock
- Financials Kachchh Minerals Limited