Financials KCD Industries India Limited
Equities
RUCHINDLTD
INE185U01035
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.55 INR | +1.17% | -2.05% | -25.85% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 29.4 | 181.3 | 57.7 | 104.5 | 179.4 |
Enterprise Value (EV) 1 | 29.58 | 181.3 | 56.48 | 104.4 | 179 |
P/E ratio | 42 x | 171 x | -78 x | 54.4 x | 11 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 18.7 x | 20.7 x | 54.9 x | -143 x | 8.22 x |
EV / Revenue | 18.9 x | 20.7 x | 53.7 x | -143 x | 8.2 x |
EV / EBITDA | 34.4 x | 119 x | -84.2 x | 25.3 x | 10.7 x |
EV / FCF | -34 x | 6,016 x | 97.9 x | -189 x | -32.7 x |
FCF Yield | -2.94% | 0.02% | 1.02% | -0.53% | -3.06% |
Price to Book | 0.92 x | 5.48 x | 1.79 x | 3.05 x | 3.55 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 2.940 | 18.13 | 5.770 | 10.45 | 17.94 |
Announcement Date | 19-08-18 | 20-11-17 | 21-09-11 | 22-09-07 | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.215 | 1.569 | 8.753 | 1.051 | -0.7305 | 21.82 |
EBITDA 1 | 0.1993 | 0.8606 | 1.519 | -0.6708 | 4.131 | 16.78 |
EBIT 1 | 0.1672 | 0.8285 | 1.443 | -0.7432 | 4.097 | 16.76 |
Operating Margin | 2.69% | 52.81% | 16.49% | -70.69% | -560.86% | 76.83% |
Earnings before Tax (EBT) 1 | 0.1672 | 0.8285 | 1.435 | -0.7607 | 4.193 | 16.76 |
Net income 1 | 0.164 | 0.6974 | 1.069 | -0.738 | 1.926 | 16.28 |
Net margin | 2.64% | 44.45% | 12.21% | -70.2% | -263.71% | 74.61% |
EPS 2 | 0.0168 | 0.0700 | 0.1060 | -0.0740 | 0.1920 | 1.628 |
Free Cash Flow 1 | -5.973 | -0.8698 | 0.0301 | 0.577 | -0.5519 | -5.471 |
FCF margin | -96.1% | -55.45% | 0.34% | 54.88% | 75.56% | -25.07% |
FCF Conversion (EBITDA) | - | - | 1.98% | - | - | - |
FCF Conversion (Net income) | - | - | 2.82% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-13 | 19-08-18 | 20-11-17 | 21-09-11 | 22-09-07 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.18 | - | - | - | - |
Net Cash position 1 | 0.52 | - | 0.01 | 1.22 | 0.07 | 0.4 |
Leverage (Debt/EBITDA) | - | 0.2057 x | - | - | - | - |
Free Cash Flow 1 | -5.97 | -0.87 | 0.03 | 0.58 | -0.55 | -5.47 |
ROE (net income / shareholders' equity) | 0.52% | 2.2% | 3.29% | -2.26% | 5.79% | 38.4% |
ROA (Net income/ Total Assets) | 0.23% | 1.26% | 2.22% | -0.95% | 4.54% | 14.8% |
Assets 1 | 72.42 | 55.23 | 48.25 | 77.97 | 42.42 | 110 |
Book Value Per Share 2 | 3.130 | 3.200 | 3.310 | 3.230 | 3.420 | 5.050 |
Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0.1200 | 0.0100 | 0.0400 |
Capex | - | - | 0.52 | - | - | - |
Capex / Sales | - | - | 5.92% | - | - | - |
Announcement Date | 18-10-13 | 19-08-18 | 20-11-17 | 21-09-11 | 22-09-07 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.85% | 4.2M | |
+15.70% | 25.35B | |
+23.97% | 24.85B | |
-4.64% | 24.58B | |
-17.82% | 24.55B | |
+3.34% | 19.58B | |
+26.84% | 19.24B | |
-0.38% | 19.01B | |
+51.33% | 18.98B | |
-4.65% | 15.43B |
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- RUCHINDLTD Stock
- Financials KCD Industries India Limited