Financials Kkrrafton Developers Limited

Equities

521238

INE893C01032

Market Closed - Bombay S.E. 06:00:56 2024-06-06 EDT 5-day change 1st Jan Change
208.4 INR -2.00% Intraday chart for Kkrrafton Developers Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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