Financials Kahan Packaging Limited

Equities

543979

INE04T901017

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:51 2024-05-28 EDT 5-day change 1st Jan Change
71 INR -4.05% Intraday chart for Kahan Packaging Limited -3.40% -33.01%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 135.7 121.2 158.8 175.2
EBITDA 1 6.211 7.74 9.294 20.92
EBIT 1 5.544 5.637 7.331 18.66
Operating Margin 4.09% 4.65% 4.62% 10.65%
Earnings before Tax (EBT) 1 1.391 0.736 2.454 13.07
Net income 1 0.105 0.157 1.977 10.34
Net margin 0.08% 0.13% 1.25% 5.9%
EPS 2 0.1171 0.1570 1.977 10.34
Free Cash Flow - 3.695 -17.87 -14.98
FCF margin - 3.05% -11.25% -8.55%
FCF Conversion (EBITDA) - 47.74% - -
FCF Conversion (Net income) - 2,353.74% - -
Dividend per Share - - - -
Announcement Date 23-07-03 23-07-03 23-07-03 23-09-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 46.8 43.7 61.2 77
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.528 x 5.641 x 6.586 x 3.68 x
Free Cash Flow - 3.7 -17.9 -15
ROE (net income / shareholders' equity) - 3.21% 33.1% 85.3%
ROA (Net income/ Total Assets) - 3.62% 4.89% 9.62%
Assets 1 - 4.334 40.42 107.5
Book Value Per Share 2 5.380 4.980 6.950 17.30
Cash Flow per Share 2 2.610 0.5700 0.4500 0.4100
Capex 1 9.12 0.41 0.1 12.4
Capex / Sales 6.72% 0.34% 0.06% 7.07%
Announcement Date 23-07-03 23-07-03 23-07-03 23-09-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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