KKV AGRO POWERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,240 INR | -.--% |
|
-.--% | +77.14% |
| 03-05 | KKV Agro Powers Limited Announces Resignation of Mr. Arun Kumar. C from the Post of CFO | CI |
| 03-05 | KKV Agro Powers Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206.8 | 145.1 | 145.1 | 168.3 | 511.6 | 533.4 |
| Enterprise Value (EV) 1 | 232.4 | 151.3 | 109.5 | 178.6 | 548.9 | 626.2 |
| P/E ratio | 13.8 x | 7.32 x | 5.07 x | 39.1 x | 44 x | 45.8 x |
| Yield | 0.18% | 1.56% | 1.56% | 1.35% | 0.55% | 0.53% |
| Capitalization / Revenue | 2.75 x | 1.66 x | 0.37 x | 0.05 x | 0.11 x | 0.04 x |
| EV / Revenue | 3.09 x | 1.73 x | 0.28 x | 0.06 x | 0.12 x | 0.05 x |
| EV / EBITDA | 5.47 x | 3.11 x | 3.16 x | 9.49 x | 12 x | 11.5 x |
| EV / FCF | -5.52 x | 11.3 x | 2.41 x | 7 x | -8.55 x | -11.6 x |
| FCF Yield | -18.1% | 8.86% | 41.6% | 14.3% | -11.7% | -8.62% |
| Price to Book | 1.47 x | 0.9 x | 0.78 x | 0.89 x | 2.59 x | 2.58 x |
| Nbr of stocks (in thousands) | 567 | 567 | 567 | 567 | 567 | 567 |
| Reference price 2 | 364.8 | 256.0 | 256.0 | 296.8 | 902.5 | 941.0 |
| Announcement Date | 18-08-24 | 19-09-05 | 20-09-05 | 21-08-31 | 22-08-15 | 23-08-30 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.24 | 87.39 | 392.8 | 3,196 | 4,476 | 12,367 |
| EBITDA 1 | 42.52 | 48.59 | 34.65 | 18.81 | 45.79 | 54.43 |
| EBIT 1 | 30.45 | 36.52 | 22.65 | 7.071 | 31.55 | 36.33 |
| Operating Margin | 40.47% | 41.79% | 5.77% | 0.22% | 0.7% | 0.29% |
| Earnings before Tax (EBT) 1 | 28.25 | 34.76 | 22.65 | 6.184 | 20.22 | 22.47 |
| Net income 1 | 15.33 | 20.16 | 28.96 | 4.575 | 11.91 | 11.92 |
| Net margin | 20.37% | 23.06% | 7.37% | 0.14% | 0.27% | 0.1% |
| EPS 2 | 26.46 | 34.98 | 50.51 | 7.595 | 20.53 | 20.56 |
| Free Cash Flow 1 | -42.08 | 13.41 | 45.51 | 25.51 | -64.18 | -53.99 |
| FCF margin | -55.93% | 15.35% | 11.59% | 0.8% | -1.43% | -0.44% |
| FCF Conversion (EBITDA) | - | 27.6% | 131.32% | 135.64% | - | - |
| FCF Conversion (Net income) | - | 66.53% | 157.14% | 557.62% | - | - |
| Dividend per Share 2 | 0.6400 | 4.000 | 4.000 | 4.000 | 5.000 | 5.000 |
| Announcement Date | 18-08-24 | 19-09-05 | 20-09-05 | 21-08-31 | 22-08-15 | 23-08-30 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.6 | 6.22 | - | 10.3 | 37.3 | 92.8 |
| Net Cash position 1 | - | - | 35.6 | - | - | - |
| Leverage (Debt/EBITDA) | 0.6022 x | 0.1279 x | - | 0.5487 x | 0.8146 x | 1.704 x |
| Free Cash Flow 1 | -42.1 | 13.4 | 45.5 | 25.5 | -64.2 | -54 |
| ROE (net income / shareholders' equity) | 10.7% | 12.6% | 15.9% | 2.33% | 5.89% | 5.65% |
| ROA (Net income/ Total Assets) | 8.79% | 10.1% | 5.82% | 1.5% | 4.68% | 4.58% |
| Assets 1 | 174.4 | 199.6 | 498 | 304.3 | 254.6 | 260.5 |
| Book Value Per Share 2 | 249.0 | 283.0 | 329.0 | 332.0 | 349.0 | 364.0 |
| Cash Flow per Share 2 | 1.590 | 1.280 | 62.80 | 17.00 | 6.550 | 53.90 |
| Capex 1 | 99.9 | 0.07 | 0.22 | 45 | 65.1 | 0.72 |
| Capex / Sales | 132.77% | 0.08% | 0.05% | 1.41% | 1.45% | 0.01% |
| Announcement Date | 18-08-24 | 19-09-05 | 20-09-05 | 21-08-31 | 22-08-15 | 23-08-30 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +77.14% | 8.41M | |
| +547.03% | 3.2B | |
| -5.20% | 2.86B | |
| -2.94% | 1.62B | |
| -15.15% | 974M | |
| -6.79% | 858M | |
| -34.99% | 710M | |
| -19.26% | 647M | |
| +63.85% | 555M | |
| -10.65% | 552M |
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