Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
208.4 INR | -2.00% | -5.89% | +282.13% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.177 | 9.513 | 9.038 | 7.426 | 8.579 | 15,133 |
Enterprise Value (EV) 1 | 49.47 | 49.88 | 49.29 | 47.65 | 49.02 | 15,166 |
P/E ratio | 117 x | 340 x | 135 x | 442 x | 427 x | 31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.7 x | 17.9 x | 27.6 x | 19.3 x | 19.5 x | 58.7 x |
EV / Revenue | 57.7 x | 94.1 x | 150 x | 124 x | 111 x | 58.8 x |
EV / EBITDA | - | - | - | - | - | 324,566,291 x |
EV / FCF | -16.1 x | -159 x | -3,426 x | 1,681 x | -198 x | -15.5 x |
FCF Yield | -6.2% | -0.63% | -0.03% | 0.06% | -0.5% | -6.44% |
Price to Book | 1.85 x | 1.91 x | 1.79 x | 1.47 x | 1.68 x | 3.83 x |
Nbr of stocks (in thousands) | 560 | 560 | 560 | 560 | 560 | 97,760 |
Reference price 2 | 16.40 | 17.00 | 16.15 | 13.27 | 15.33 | 154.8 |
Announcement Date | 19-08-29 | 20-09-06 | 21-06-25 | 22-08-25 | 23-08-26 | 24-05-28 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8571 | 0.5301 | 0.3277 | 0.3855 | 0.4407 | 257.8 |
EBITDA | - | - | - | - | - | 46.73 |
EBIT 1 | 0.1094 | 0.0414 | 0.0898 | 0.0264 | 0.0272 | 46.68 |
Operating Margin | 12.76% | 7.81% | 27.42% | 6.84% | 6.16% | 18.11% |
Earnings before Tax (EBT) 1 | 0.1094 | 0.0414 | 0.0898 | 0.0264 | 0.0272 | 46.68 |
Net income 1 | 0.0809 | 0.0306 | 0.0665 | 0.0195 | 0.0201 | 33.34 |
Net margin | 9.44% | 5.78% | 20.29% | 5.06% | 4.56% | 12.93% |
EPS 2 | 0.1400 | 0.0500 | 0.1200 | 0.0300 | 0.0359 | 5.000 |
Free Cash Flow 1 | -3.069 | -0.3134 | -0.0144 | 0.0283 | -0.2475 | -976.6 |
FCF margin | -358.02% | -59.11% | -4.39% | 7.35% | -56.16% | -378.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 145.2% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-08-29 | 20-09-06 | 21-06-25 | 22-08-25 | 23-08-26 | 24-05-28 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.3 | 40.4 | 40.2 | 40.2 | 40.4 | 32.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7024 x |
Free Cash Flow 1 | -3.07 | -0.31 | -0.01 | 0.03 | -0.25 | -977 |
ROE (net income / shareholders' equity) | 1.64% | 0.62% | 1.33% | 0.39% | 0.4% | 6.57% |
ROA (Net income/ Total Assets) | 0.13% | 0.05% | 0.11% | 0.03% | 0.03% | 3.42% |
Assets 1 | 62.55 | 60.75 | 60.5 | 60.07 | 60.16 | 974.5 |
Book Value Per Share 2 | 8.870 | 8.920 | 9.000 | 9.040 | 9.140 | 40.40 |
Cash Flow per Share 2 | 0.2000 | 0.0500 | 0.0500 | 0.1000 | -0.2900 | 0.1700 |
Capex | - | - | - | - | - | 0.38 |
Capex / Sales | - | - | - | - | - | 0.15% |
Announcement Date | 19-08-29 | 20-09-06 | 21-06-25 | 22-08-25 | 23-08-26 | 24-05-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 521238 Stock
- Financials Kkrrafton Developers Limited