Financials Kings Infra Ventures Limited

Equities

KINGSINFR6

INE050N01010

Food Processing

Market Closed - Bombay S.E. 03:00:43 2024-05-18 EDT 5-day change 1st Jan Change
174.1 INR +1.46% Intraday chart for Kings Infra Ventures Limited +3.63% +0.52%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KINGSINFR6 Stock
  4. Financials Kings Infra Ventures Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW