Financials Knowledge Marine & Engineering Works Limited

Equities

543273

INE0CJD01011

Shipbuilding

Market Closed - Bombay S.E. 06:00:53 2024-05-13 EDT 5-day change 1st Jan Change
1,241 INR -2.76% Intraday chart for Knowledge Marine & Engineering Works Limited -2.71% -17.14%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 378.7 1,770 9,737
Enterprise Value (EV) 1 429.8 1,804 9,415
P/E ratio 4.09 x 8.34 x 20.5 x
Yield - - -
Capitalization / Revenue 1.14 x 2.9 x 4.83 x
EV / Revenue 1.29 x 2.95 x 4.67 x
EV / EBITDA 3.26 x 5.55 x 13.7 x
EV / FCF -11,218,027 x 77,148,673 x -151,080,143 x
FCF Yield -0% 0% -0%
Price to Book 1.4 x 3.74 x 7.27 x
Nbr of stocks (in thousands) 10,236 10,236 10,801
Reference price 2 37.00 173.0 901.4
Announcement Date 21-09-08 22-09-05 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 106 105.7 239.1 332.8 611.1 2,015
EBITDA 1 25.54 45.86 77.54 132 325.1 687.3
EBIT 1 23.48 37.87 62.41 111.4 300.8 643.8
Operating Margin 22.15% 35.84% 26.1% 33.47% 49.22% 31.94%
Earnings before Tax (EBT) 1 21.77 30.05 53.18 96.56 288.8 638.2
Net income 1 13.18 19.02 39.89 68.82 212.3 474.9
Net margin 12.43% 18% 16.68% 20.68% 34.75% 23.57%
EPS 2 3.909 5.512 5.318 9.040 20.74 43.97
Free Cash Flow - 4.273 -100.6 -38.32 23.38 -62.32
FCF margin - 4.04% -42.08% -11.51% 3.83% -3.09%
FCF Conversion (EBITDA) - 9.32% - - 7.19% -
FCF Conversion (Net income) - 22.47% - - 11.01% -
Dividend per Share - - - - - -
Announcement Date 20-11-05 20-11-05 20-11-05 21-09-08 22-09-05 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 67.5 39.4 131 51.1 33.6 -
Net Cash position 1 - - - - - 322
Leverage (Debt/EBITDA) 2.642 x 0.8598 x 1.683 x 0.387 x 0.1034 x -
Free Cash Flow - 4.27 -101 -38.3 23.4 -62.3
ROE (net income / shareholders' equity) - 49.2% 41.5% 34% 55.3% 51.1%
ROA (Net income/ Total Assets) - 10.7% 11.9% 16.1% 26% 26.6%
Assets 1 - 176.9 334.7 427.8 817.4 1,786
Book Value Per Share 2 6.030 18.60 13.90 26.40 46.30 124.0
Cash Flow per Share 2 0.5200 21.50 4.110 11.30 22.00 51.80
Capex 1 110 96.1 90.6 54.1 262 169
Capex / Sales 103.73% 90.91% 37.9% 16.25% 42.88% 8.39%
Announcement Date 20-11-05 20-11-05 20-11-05 21-09-08 22-09-05 23-09-05
1INR in Million2INR
Estimates
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