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5-day change | 1st Jan Change | ||
174.1 INR | +1.46% | +3.63% | +0.52% |
05-08 | Kings Infra Ventures Raises Nearly INR18 Million Via Bond Sale | MT |
02-14 | Kings Infra Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 505.5 | 482 | 422 | 583.1 | 1,745 | 2,159 |
Enterprise Value (EV) 1 | 579.5 | 626.6 | 576.7 | 807.6 | 1,966 | 2,447 |
P/E ratio | 84.1 x | 41 x | 112 x | 40.8 x | 58.9 x | 37.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.28 x | 1.44 x | 1.27 x | 1.54 x | 4.38 x | 3.55 x |
EV / Revenue | 6.05 x | 1.87 x | 1.74 x | 2.13 x | 4.94 x | 4.02 x |
EV / EBITDA | 50.5 x | 19.7 x | 22.2 x | 20 x | 38.5 x | 23.9 x |
EV / FCF | -97.7 x | -8.6 x | -43 x | -11.3 x | 90.5 x | -42.3 x |
FCF Yield | -1.02% | -11.6% | -2.33% | -8.85% | 1.1% | -2.36% |
Price to Book | 2.09 x | 1.9 x | 1.64 x | 2.14 x | 5.78 x | 6.01 x |
Nbr of stocks (in thousands) | 23,512 | 23,512 | 23,512 | 23,512 | 23,512 | 23,512 |
Reference price 2 | 21.50 | 20.50 | 17.95 | 24.80 | 74.20 | 91.83 |
Announcement Date | 9/3/18 | 8/30/19 | 9/9/20 | 9/7/21 | 9/6/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.8 | 335.1 | 331.4 | 379.8 | 398.1 | 608.9 |
EBITDA 1 | 11.48 | 31.77 | 26.04 | 40.31 | 51.13 | 102.5 |
EBIT 1 | 11.15 | 31.21 | 25.54 | 38.58 | 48.49 | 99.79 |
Operating Margin | 11.64% | 9.31% | 7.71% | 10.16% | 12.18% | 16.39% |
Earnings before Tax (EBT) 1 | 8.205 | 24.82 | 8.567 | 19.31 | 40.32 | 77.23 |
Net income 1 | 6.01 | 11.82 | 3.878 | 14.28 | 29.6 | 57.22 |
Net margin | 6.27% | 3.53% | 1.17% | 3.76% | 7.43% | 9.4% |
EPS 2 | 0.2556 | 0.5000 | 0.1600 | 0.6072 | 1.259 | 2.430 |
Free Cash Flow 1 | -5.928 | -72.82 | -13.42 | -71.46 | 21.72 | -57.82 |
FCF margin | -6.19% | -21.73% | -4.05% | -18.81% | 5.46% | -9.5% |
FCF Conversion (EBITDA) | - | - | - | - | 42.49% | - |
FCF Conversion (Net income) | - | - | - | - | 73.4% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/3/18 | 8/30/19 | 9/9/20 | 9/7/21 | 9/6/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 73.9 | 145 | 155 | 224 | 222 | 288 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.44 x | 4.55 x | 5.94 x | 5.568 x | 4.334 x | 2.806 x |
Free Cash Flow 1 | -5.93 | -72.8 | -13.4 | -71.5 | 21.7 | -57.8 |
ROE (net income / shareholders' equity) | 2.51% | 4.77% | 1.52% | 5.39% | 10.3% | 17.3% |
ROA (Net income/ Total Assets) | 1.93% | 4.68% | 3.52% | 4.81% | 5.45% | 9.74% |
Assets 1 | 311 | 252.5 | 110.2 | 296.6 | 542.9 | 587.4 |
Book Value Per Share 2 | 10.30 | 10.80 | 11.00 | 11.60 | 12.80 | 15.30 |
Cash Flow per Share 2 | 0.0300 | 0.3200 | 0.0100 | 0.2900 | 0.1700 | 0.2700 |
Capex 1 | 0.39 | 0.34 | 3.4 | 199 | - | 4.22 |
Capex / Sales | 0.41% | 0.1% | 1.03% | 52.42% | - | 0.69% |
Announcement Date | 9/3/18 | 8/30/19 | 9/9/20 | 9/7/21 | 9/6/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.52% | 50.48M | |
-0.91% | 279B | |
-1.73% | 95.55B | |
-2.65% | 43.71B | |
+11.05% | 41.87B | |
+2.15% | 41.83B | |
+9.36% | 40.22B | |
-14.68% | 30.47B | |
-5.92% | 28.3B | |
+15.34% | 25.89B |
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