Financials Kody Technolab Limited

Equities

KODYTECH

INE0Q7P01013

IT Services & Consulting

Delayed NSE India S.E. 00:43:29 2024-07-04 EDT 5-day change 1st Jan Change
3,600 INR -2.08% Intraday chart for Kody Technolab Limited +4.96% +526.09%

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 24.82 38.4 109.5
EBITDA 1 -0.401 6.924 47.08
EBIT 1 -1.093 5.931 46.12
Operating Margin -4.4% 15.44% 42.11%
Earnings before Tax (EBT) 1 -1.142 5.869 43.6
Net income 1 -1.08 6.213 31.81
Net margin -4.35% 16.18% 29.04%
EPS 2 -2.976 17.11 7.060
Free Cash Flow - -3.55 -86.45
FCF margin - -9.24% -78.93%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-06-30 23-06-30 23-06-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023
Net Debt 1 14.1 14.5 73.1
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -35.24 x 2.096 x 1.554 x
Free Cash Flow - -3.55 -86.4
ROE (net income / shareholders' equity) - -44.3% 177%
ROA (Net income/ Total Assets) - 21% 34.1%
Assets 1 - 29.6 93.28
Book Value Per Share 2 -47.10 -30.00 10.10
Cash Flow per Share 2 2.500 4.500 0.3300
Capex 1 0.85 1.22 67.4
Capex / Sales 3.43% 3.17% 61.5%
Announcement Date 23-06-30 23-06-30 23-06-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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