Market Closed -
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|
5-day change | 1st Jan Change | ||
71 INR | -4.05% | -3.40% | -33.01% |
2023 | Kahan Packaging CFO Steps Down | MT |
2023 | Kahan Packaging Limited Appoints Mr. Jainam Dholakia as Additional Director | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.01% | 2.42M | |
+1.97% | 14.36B | |
+18.68% | 9.81B | |
+12.34% | 1.45B | |
+30.00% | 1.44B | |
-16.06% | 1.29B | |
+21.06% | 1.21B | |
-28.05% | 976M | |
+20.48% | 857M | |
-6.37% | 726M |
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