Financials Kamdhenu Ventures Limited Bombay S.E.

Equities

KAMOPAINTS

INE0BTI01037

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:52 2024-06-26 EDT 5-day change 1st Jan Change
42.65 INR +3.52% Intraday chart for Kamdhenu Ventures Limited +7.03% +23.95%

Valuation

Fiscal Period: March 2023
Capitalization 1 5,522
Enterprise Value (EV) 1 6,064
P/E ratio -27.4 x
Yield -
Capitalization / Revenue 2,127,823 x
EV / Revenue 2,336,950 x
EV / EBITDA -459,081,718 x
EV / FCF -5,910,980 x
FCF Yield -0%
Price to Book 6.86 x
Nbr of stocks (in thousands) 269,355
Reference price 2 20.50
Announcement Date 23-07-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - - - 2,595
EBITDA - - - -13.21
EBIT 1 -0.804 -0.15 -0.067 -53.49
Operating Margin - - - -2.06%
Earnings before Tax (EBT) 1 -0.81 -0.151 -0.068 -110.5
Net income 1 -0.804 -0.149 -0.069 -112.7
Net margin - - - -4.34%
EPS 2 -9.307 -0.4901 -0.2270 -0.7481
Free Cash Flow - -0.1168 -0.0409 -1,026
FCF margin - - - -39.54%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-06-29 21-06-21 22-05-14 23-07-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 0 0.07 543
Net Cash position 1 0.17 - - -
Leverage (Debt/EBITDA) - - - -41.08 x
Free Cash Flow - -0.12 -0.04 -1,026
ROE (net income / shareholders' equity) - -156% 511% -28%
ROA (Net income/ Total Assets) - -31.1% -11% -3.05%
Assets 1 - 0.4784 0.6278 3,700
Book Value Per Share 2 0.5600 0.0700 -0.1600 2.990
Cash Flow per Share 2 0.9000 0.6500 1.420 0.0900
Capex 1 0.12 - - 34.2
Capex / Sales - - - 1.32%
Announcement Date 20-06-29 21-06-21 22-05-14 23-07-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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