Financials Karda Constructions Limited NSE India S.E.

Equities

KARDA

INE278R01026

Real Estate Development & Operations

End-of-day quote NSE India S.E. 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
2.2 INR -2.22% Intraday chart for Karda Constructions Limited -.--% +10.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,377 1,590 7,448 5,812 1,531
Enterprise Value (EV) 1 3,325 2,111 7,808 6,419 2,552
P/E ratio 19.6 x 16.5 x 36.8 x 33.8 x -43.2 x
Yield - - 0.08% - -
Capitalization / Revenue 2.26 x 1.39 x 6.16 x 5.72 x 1.42 x
EV / Revenue 3.16 x 1.85 x 6.46 x 6.31 x 2.36 x
EV / EBITDA 11.1 x 7.71 x 22.3 x 22.4 x -981 x
EV / FCF -7.02 x -13.2 x 79.8 x -115 x -2.06 x
FCF Yield -14.2% -7.57% 1.25% -0.87% -48.4%
Price to Book 2.52 x 1.54 x 6.05 x 4.16 x 0.17 x
Nbr of stocks (in thousands) 615,000 615,000 615,000 615,000 665,678
Reference price 2 3.865 2.585 12.11 9.450 2.300
Announcement Date 8/29/19 9/5/20 7/16/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,268 1,053 1,141 1,209 1,016 1,082
EBITDA 1 311.2 299.5 273.9 350.5 286.8 -2.601
EBIT 1 308.2 296.7 272.2 349.5 285.6 -3.916
Operating Margin 24.31% 28.18% 23.85% 28.9% 28.09% -0.36%
Earnings before Tax (EBT) 1 188.7 160.3 126.5 279.3 239.3 -35.21
Net income 1 130.5 121 96.36 202.6 172.5 -35.42
Net margin 10.29% 11.49% 8.44% 16.75% 16.97% -3.27%
EPS 2 0.2561 0.1967 0.1567 0.3294 0.2800 -0.0532
Free Cash Flow 1 827.2 -473.7 -159.7 97.86 -55.82 -1,236
FCF margin 65.24% -44.99% -14% 8.09% -5.49% -114.25%
FCF Conversion (EBITDA) 265.83% - - 27.92% - -
FCF Conversion (Net income) 633.75% - - 48.31% - -
Dividend per Share - - - 0.0100 - -
Announcement Date 8/23/18 8/29/19 9/5/20 7/16/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 329 948 521 361 607 1,020
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.058 x 3.164 x 1.904 x 1.029 x 2.117 x -392.3 x
Free Cash Flow 1 827 -474 -160 97.9 -55.8 -1,236
ROE (net income / shareholders' equity) 23% 13.6% 9.76% 17.9% 13.1% -0.67%
ROA (Net income/ Total Assets) 7.04% 6.57% 6.12% 7.23% 5.57% -0.03%
Assets 1 1,855 1,843 1,575 2,803 3,097 105,429
Book Value Per Share 2 1.360 1.530 1.680 2.000 2.270 13.80
Cash Flow per Share 2 1.490 0.1100 0.0100 0.0100 0.0100 0.0500
Capex 1 2.88 1.67 3.08 2.59 0.59 0.41
Capex / Sales 0.23% 0.16% 0.27% 0.21% 0.06% 0.04%
Announcement Date 8/23/18 8/29/19 9/5/20 7/16/21 9/8/22 9/7/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. KBCGLOBAL Stock
  4. KARDA Stock
  5. Financials Karda Constructions Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW