Financials Kaiser Corporation Limited

Equities

KACL6

INE229G01022

Commercial Printing Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
10.05 INR -1.18% Intraday chart for Kaiser Corporation Limited -3.92% -28.21%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 97.88 115.8 69.46 20.52 2,734 1,451
Enterprise Value (EV) 1 132.4 161.8 130.7 94.96 2,789 1,553
P/E ratio -19.1 x 23.3 x -9.17 x 2.2 x 498 x 1,054 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.53 x 0.44 x 0.09 x 8.27 x 7.7 x
EV / Revenue 0.82 x 0.75 x 0.82 x 0.4 x 8.44 x 8.24 x
EV / EBITDA -30.7 x 8.15 x -28.5 x 3.65 x 109 x 111 x
EV / FCF 50.2 x -7.94 x -24.5 x -5.05 x 142 x -31.8 x
FCF Yield 1.99% -12.6% -4.08% -19.8% 0.7% -3.14%
Price to Book 1.73 x 1.89 x 1.28 x 0.32 x 40.2 x 20.8 x
Nbr of stocks (in thousands) 52,621 52,621 52,621 52,621 52,621 52,621
Reference price 2 1.860 2.200 1.320 0.3900 51.95 27.57
Announcement Date 9/3/18 9/7/19 9/7/20 9/6/21 9/3/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 160.6 216.4 159.1 235.1 330.5 188.5
EBITDA 1 -4.306 19.85 -4.589 26.02 25.67 14.04
EBIT 1 -7.799 16.74 -7.324 23.77 23.7 12.03
Operating Margin -4.86% 7.73% -4.6% 10.11% 7.17% 6.38%
Earnings before Tax (EBT) 1 -11.49 11.27 -13.01 15.58 14.14 5.73
Net income 1 -5.13 4.968 -7.571 9.345 5.489 1.376
Net margin -3.19% 2.3% -4.76% 3.98% 1.66% 0.73%
EPS 2 -0.0975 0.0944 -0.1439 0.1776 0.1043 0.0261
Free Cash Flow 1 2.638 -20.39 -5.337 -18.79 19.63 -48.77
FCF margin 1.64% -9.42% -3.35% -7.99% 5.94% -25.87%
FCF Conversion (EBITDA) - - - - 76.47% -
FCF Conversion (Net income) - - - - 357.66% -
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/7/19 9/7/20 9/6/21 9/3/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 34.5 46 61.2 74.4 55.7 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.01 x 2.317 x -13.35 x 2.861 x 2.17 x 7.253 x
Free Cash Flow 1 2.64 -20.4 -5.34 -18.8 19.6 -48.8
ROE (net income / shareholders' equity) -14% 10.7% -16% 20.5% 10.1% 2.45%
ROA (Net income/ Total Assets) -2.74% 4.93% -2.05% 6.2% 4.94% 2.16%
Assets 1 187.1 100.7 368.5 150.6 111 63.56
Book Value Per Share 2 1.080 1.170 1.030 1.200 1.290 1.320
Cash Flow per Share 2 0.0700 0.0300 0.0100 0.0300 0.0400 0.0100
Capex 1 1.87 1.12 0.35 0.53 1.25 0.8
Capex / Sales 1.16% 0.52% 0.22% 0.23% 0.38% 0.42%
Announcement Date 9/3/18 9/7/19 9/7/20 9/6/21 9/3/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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