Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.51 INR | 0.00% | 0.00% | +15.69% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.688 | 13.92 | 7.488 | 19.15 | 23.42 | 18.91 |
Enterprise Value (EV) 1 | 7.976 | 14.1 | 6.972 | 16.04 | 19.35 | 13.6 |
P/E ratio | 30 x | -352 x | -16.2 x | -27.5 x | -44.7 x | -412 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.45 x | 7.12 x | 4.73 x | 22.7 x | 23.1 x | 23.9 x |
EV / Revenue | 4.09 x | 7.21 x | 4.4 x | 19 x | 19 x | 17.2 x |
EV / EBITDA | 17.6 x | 118 x | -43.9 x | -26.4 x | -42.8 x | -24.5 x |
EV / FCF | 38.2 x | -19.6 x | 7.11 x | 5.96 x | 20.9 x | 13.4 x |
FCF Yield | 2.62% | -5.11% | 14.1% | 16.8% | 4.78% | 7.46% |
Price to Book | 0.44 x | 0.71 x | 0.39 x | 1.04 x | 1.31 x | 1.06 x |
Nbr of stocks (in thousands) | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
Reference price 2 | 1.810 | 2.900 | 1.560 | 3.990 | 4.880 | 3.940 |
Announcement Date | 18-09-04 | 19-08-26 | 20-08-19 | 21-07-25 | 22-06-06 | 23-06-06 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.951 | 1.955 | 1.585 | 0.8446 | 1.016 | 0.7904 |
EBITDA 1 | 0.454 | 0.1195 | -0.1587 | -0.608 | -0.452 | -0.5551 |
EBIT 1 | 0.4208 | 0.0755 | -0.2276 | -0.6778 | -0.5168 | -0.5619 |
Operating Margin | 21.57% | 3.86% | -14.36% | -80.25% | -50.88% | -71.09% |
Earnings before Tax (EBT) 1 | 0.3914 | 0.00943 | -0.4613 | -0.6972 | -0.5357 | -0.0459 |
Net income 1 | 0.2894 | -0.0396 | -0.4613 | -0.6972 | -0.5245 | -0.0459 |
Net margin | 14.83% | -2.02% | -29.12% | -82.55% | -51.64% | -5.81% |
EPS 2 | 0.0603 | -0.008243 | -0.0961 | -0.1453 | -0.1093 | -0.009562 |
Free Cash Flow 1 | 0.2088 | -0.7202 | 0.9807 | 2.691 | 0.9244 | 1.015 |
FCF margin | 10.7% | -36.85% | 61.89% | 318.64% | 91% | 128.4% |
FCF Conversion (EBITDA) | 45.99% | - | - | - | - | - |
FCF Conversion (Net income) | 72.14% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-04 | 19-08-26 | 20-08-19 | 21-07-25 | 22-06-06 | 23-06-06 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.18 | - | - | - | - |
Net Cash position 1 | 0.71 | - | 0.52 | 3.11 | 4.08 | 5.31 |
Leverage (Debt/EBITDA) | - | 1.501 x | - | - | - | - |
Free Cash Flow 1 | 0.21 | -0.72 | 0.98 | 2.69 | 0.92 | 1.01 |
ROE (net income / shareholders' equity) | 1.49% | -0.2% | -2.39% | -3.72% | -2.89% | -0.26% |
ROA (Net income/ Total Assets) | 1.34% | 0.23% | -0.71% | -2.22% | -1.76% | -1.96% |
Assets 1 | 21.6 | -16.89 | 64.96 | 31.42 | 29.74 | 2.344 |
Book Value Per Share 2 | 4.080 | 4.070 | 3.980 | 3.830 | 3.720 | 3.710 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0200 | 0.3800 | 0.2400 | 0.2100 |
Capex 1 | 0.02 | 0.48 | 0.03 | 0.01 | - | - |
Capex / Sales | 0.88% | 24.59% | 2.12% | 0.74% | - | - |
Announcement Date | 18-09-04 | 19-08-26 | 20-08-19 | 21-07-25 | 22-06-06 | 23-06-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Kisaan Parivar Industries Limited