KHANDELWAL EXTRACTIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.5 INR | +3.17% |
|
-11.73% | +8.14% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.396 | 7.396 | 8.926 | 8.926 | 28.73 | 15.52 |
| Enterprise Value (EV) 1 | 52.65 | 12.17 | 14.36 | 15.3 | 22.63 | 4.98 |
| P/E ratio | -1.19 x | -2.09 x | -2.06 x | -3.53 x | 9.67 x | 7.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.14 x | - | - | 319 x | - |
| EV / Revenue | 0.42 x | 0.23 x | - | - | 251 x | - |
| EV / EBITDA | -10.6 x | -2.65 x | -2.49 x | -3.76 x | -4.2 x | 2.42 x |
| EV / FCF | 6.35 x | 0.3 x | 107 x | -14.7 x | 9.6 x | 2.42 x |
| FCF Yield | 15.8% | 336% | 0.94% | -6.81% | 10.4% | 41.4% |
| Price to Book | 0.26 x | 0.3 x | 0.44 x | 0.5 x | 1.38 x | 0.68 x |
| Nbr of stocks (in thousands) | 850 | 850 | 850 | 850 | 850 | 850 |
| Reference price 2 | 8.700 | 8.700 | 10.50 | 10.50 | 33.80 | 18.26 |
| Announcement Date | 18-08-11 | 19-08-27 | 20-09-01 | 21-08-30 | 22-08-29 | 23-08-28 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.6 | 53.72 | - | - | 0.09 | - |
| EBITDA 1 | -4.963 | -4.595 | -5.78 | -4.067 | -5.386 | 2.061 |
| EBIT 1 | -5.477 | -5.109 | -6.294 | -4.579 | -5.687 | 1.767 |
| Operating Margin | -4.36% | -9.51% | - | - | -6,318.89% | - |
| Earnings before Tax (EBT) 1 | -7.091 | -5.018 | -5.478 | -3.57 | 4.278 | 3.127 |
| Net income 1 | -6.23 | -3.537 | -4.328 | -2.527 | 2.971 | 1.948 |
| Net margin | -4.96% | -6.59% | - | - | 3,301.11% | - |
| EPS 2 | -7.328 | -4.161 | -5.091 | -2.973 | 3.495 | 2.292 |
| Free Cash Flow 1 | 8.295 | 40.9 | 0.1344 | -1.042 | 2.356 | 2.061 |
| FCF margin | 6.6% | 76.14% | - | - | 2,617.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 100.01% |
| FCF Conversion (Net income) | - | - | - | - | 79.29% | 105.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-11 | 19-08-27 | 20-09-01 | 21-08-30 | 22-08-29 | 23-08-28 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.3 | 4.77 | 5.44 | 6.37 | - | - |
| Net Cash position 1 | - | - | - | - | 6.11 | 10.5 |
| Leverage (Debt/EBITDA) | -9.12 x | -1.039 x | -0.941 x | -1.567 x | - | - |
| Free Cash Flow 1 | 8.29 | 40.9 | 0.13 | -1.04 | 2.36 | 2.06 |
| ROE (net income / shareholders' equity) | -19.8% | -13.3% | -19.1% | -13.2% | 15.3% | 8.92% |
| ROA (Net income/ Total Assets) | -3.23% | -4.94% | -10.6% | -8.13% | -9.56% | 2.8% |
| Assets 1 | 192.6 | 71.58 | 40.96 | 31.1 | -31.06 | 69.54 |
| Book Value Per Share 2 | 33.30 | 29.10 | 24.10 | 21.00 | 24.50 | 26.80 |
| Cash Flow per Share 2 | 0.2100 | 8.500 | 6.460 | 7.400 | 22.10 | 23.40 |
| Capex 1 | 0.39 | - | - | - | 0.03 | - |
| Capex / Sales | 0.31% | - | - | - | 36.67% | - |
| Announcement Date | 18-08-11 | 19-08-27 | 20-09-01 | 21-08-30 | 22-08-29 | 23-08-28 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ZKHANDEN Stock
- Financials Khandelwal Extractions Limited
