Financials Krishna Defence and Allied Industries Limited
Equities
KRISHNADEF
INE0J5601015
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
676.8 INR | -8.48% | +48.61% | +79.06% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,548 |
Enterprise Value (EV) 1 | 1,654 |
P/E ratio | 29.2 x |
Yield | - |
Capitalization / Revenue | 2.43 x |
EV / Revenue | 2.6 x |
EV / EBITDA | 18.6 x |
EV / FCF | -13,848,789 x |
FCF Yield | -0% |
Price to Book | 3.79 x |
Nbr of stocks (in thousands) | 11,448 |
Reference price 2 | 135.2 |
Announcement Date | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 774.4 | 685.1 | 290.7 | 350.3 | 499.2 | 636.5 |
EBITDA 1 | 90.93 | 56.68 | 39.89 | 45.81 | 66.65 | 88.86 |
EBIT 1 | 78.7 | 43.77 | 25.97 | 31.84 | 49.9 | 69.18 |
Operating Margin | 10.16% | 6.39% | 8.93% | 9.09% | 10% | 10.87% |
Earnings before Tax (EBT) 1 | 54.12 | 28.39 | 12.57 | 26.22 | 35.18 | 67.32 |
Net income 1 | 40.17 | 19.63 | 8.969 | 19.36 | 24.59 | 52.96 |
Net margin | 5.19% | 2.87% | 3.09% | 5.53% | 4.93% | 8.32% |
EPS 2 | 4.780 | 2.335 | 1.070 | 2.305 | 2.927 | 4.626 |
Free Cash Flow | - | -32.98 | 42.75 | -35.58 | 35.05 | -119.4 |
FCF margin | - | -4.81% | 14.7% | -10.16% | 7.02% | -18.76% |
FCF Conversion (EBITDA) | - | - | 107.16% | - | 52.59% | - |
FCF Conversion (Net income) | - | - | 476.6% | - | 142.55% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-09-12 | 19-09-12 | 20-12-29 | 22-03-16 | 22-08-24 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 141 | 172 | 127 | 165 | 86.7 | 106 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.554 x | 3.032 x | 3.193 x | 3.598 x | 1.3 x | 1.194 x |
Free Cash Flow | - | -33 | 42.7 | -35.6 | 35.1 | -119 |
ROE (net income / shareholders' equity) | - | 13.5% | 5.6% | 11.4% | 11.6% | 16.3% |
ROA (Net income/ Total Assets) | - | 4.58% | 2.52% | 3.38% | 5.02% | 5.67% |
Assets 1 | - | 428.6 | 355.4 | 572.2 | 489.4 | 933.9 |
Book Value Per Share 2 | 16.20 | 18.50 | 19.60 | 21.50 | 28.70 | 35.70 |
Cash Flow per Share 2 | 5.990 | 10.70 | 13.10 | 10.80 | 17.20 | 6.910 |
Capex 1 | 5.11 | 37.1 | 19.5 | 27.6 | 19.3 | 27.6 |
Capex / Sales | 0.66% | 5.42% | 6.7% | 7.89% | 3.86% | 4.34% |
Announcement Date | 19-09-12 | 19-09-12 | 20-12-29 | 22-03-16 | 22-08-24 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+79.06% | 92.84M | |
+15.70% | 88.8B | |
+15.37% | 68.32B | |
+20.31% | 37.54B | |
+23.31% | 34.19B | |
+5.69% | 27.45B | |
+6.08% | 26.46B | |
+1.10% | 26.21B | |
+19.51% | 25.26B | |
+2.85% | 22.44B |
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