Stock KAYPOWR6 KAY POWER AND PAPER LIMITED
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Financials Kay Power and Paper Limited

Equities

KAYPOWR6

INE961B01013

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 EDT 		5-day change 1st Jan Change
39.61 INR -0.98% Intraday chart for Kay Power and Paper Limited -3.20% +112.73%
06-05 Kay Power and Paper Limited Incorporates New Subsidiary M/s. Satara Aerospace and Defence Industrial Park Private Limited CI
05-28 Kay Power and Paper Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 52.14 31.18 13.51 29.15 58.63 88.84
Enterprise Value (EV) 1 174.5 126.8 194.4 203.9 244.6 388.8
P/E ratio 7.9 x 48.8 x 308 x 45.7 x 61.2 x 6.33 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.08 x 0.05 x 0.14 x 0.17 x 0.2 x
EV / Revenue 0.42 x 0.32 x 0.66 x 1.01 x 0.71 x 0.89 x
EV / EBITDA 11.6 x 6.09 x 117 x 24.1 x 27.2 x 22.5 x
EV / FCF -2.55 x -1.99 x 51.2 x 34.5 x -73.4 x 31.7 x
FCF Yield -39.2% -50.2% 1.95% 2.9% -1.36% 3.16%
Price to Book 15.7 x 7.82 x 3.35 x 6.28 x 10.6 x 4.52 x
Nbr of stocks (in thousands) 10,640 10,640 10,640 10,640 10,640 10,640
Reference price 2 4.900 2.930 1.270 2.740 5.510 8.350
Announcement Date 18-08-14 19-08-31 20-08-31 21-09-02 22-08-30 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 417.4 396.3 296.1 202.3 344 434.5
EBITDA 1 15.04 20.82 1.662 8.442 9 17.27
EBIT 1 6.456 12.51 -6.74 0.0892 0.6732 8.959
Operating Margin 1.55% 3.16% -2.28% 0.04% 0.2% 2.06%
Earnings before Tax (EBT) 1 6.65 0.8188 0.0544 0.6099 0.9145 14.08
Net income 1 6.65 0.6673 0.0439 0.6099 0.9145 14.08
Net margin 1.59% 0.17% 0.01% 0.3% 0.27% 3.24%
EPS 2 0.6200 0.0600 0.004121 0.0600 0.0900 1.320
Free Cash Flow 1 -68.49 -63.68 3.798 5.904 -3.333 12.27
FCF margin -16.41% -16.07% 1.28% 2.92% -0.97% 2.82%
FCF Conversion (EBITDA) - - 228.49% 69.94% - 71.04%
FCF Conversion (Net income) - - 8,661.63% 968.09% - 87.14%
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-08-31 20-08-31 21-09-02 22-08-30 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 122 95.6 181 175 186 300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.137 x 4.594 x 108.8 x 20.69 x 20.66 x 17.37 x
Free Cash Flow 1 -68.5 -63.7 3.8 5.9 -3.33 12.3
ROE (net income / shareholders' equity) -97,306% 18.3% 1.09% 14.1% 17.9% 112%
ROA (Net income/ Total Assets) 0.92% 2.2% -1.61% 0.03% 0.18% 1.6%
Assets 1 724.7 30.39 -2.722 2,430 514.9 880
Book Value Per Share 2 0.3100 0.3700 0.3800 0.4400 0.5200 1.850
Cash Flow per Share 2 0.2000 0.2300 0.1400 0.6700 1.010 0.0700
Capex 1 30 17.6 0.3 - - 119
Capex / Sales 7.19% 4.45% 0.1% - - 27.42%
Announcement Date 18-08-14 19-08-31 20-08-31 21-09-02 22-08-30 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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