KUSH INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.91 INR | -1.97% |
|
-9.40% | +73.29% |
| 05-28 | Kush Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | Kush Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.58 | 15 | 14.1 | 25.68 | 48.1 | 79.91 |
| Enterprise Value (EV) 1 | 170 | 172.4 | 153.7 | 166.7 | 191.7 | 188.4 |
| P/E ratio | -4.98 x | -5.99 x | 1.03 x | -8.68 x | 1.97 x | -64.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 1.22 x | 4.24 x | 113 x | 1.5 x | 9.7 x |
| EV / Revenue | 13.2 x | 14 x | 46.2 x | 731 x | 6 x | 22.9 x |
| EV / EBITDA | -168 x | -83.5 x | -24.5 x | -69.5 x | 120 x | -173 x |
| EV / FCF | -17.1 x | 144 x | -208 x | -346 x | -6.11 x | 5.46 x |
| FCF Yield | -5.86% | 0.69% | -0.48% | -0.29% | -16.4% | 18.3% |
| Price to Book | -0.09 x | -0.12 x | -0.12 x | -0.22 x | -0.52 x | -0.83 x |
| Nbr of stocks (in thousands) | 14,847 | 14,847 | 14,847 | 14,847 | 14,847 | 15,250 |
| Reference price 2 | 0.7800 | 1.010 | 0.9500 | 1.730 | 3.240 | 5.240 |
| Announcement Date | 18-08-23 | 19-08-22 | 20-08-29 | 21-08-13 | 22-08-13 | 23-05-29 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.86 | 12.3 | 3.324 | 0.228 | 31.97 | 8.239 |
| EBITDA 1 | -1.011 | -2.065 | -6.262 | -2.4 | 1.601 | -1.087 |
| EBIT 1 | -2.08 | -3.023 | -7.22 | -3.357 | 1.003 | -1.529 |
| Operating Margin | -16.18% | -24.58% | -217.22% | -1,472.51% | 3.14% | -18.56% |
| Earnings before Tax (EBT) 1 | -2.325 | -2.503 | 14.1 | -2.959 | 24.48 | -1.214 |
| Net income 1 | -2.325 | -2.503 | 14.1 | -2.959 | 24.48 | -1.214 |
| Net margin | -18.08% | -20.35% | 424.11% | -1,298% | 76.58% | -14.73% |
| EPS 2 | -0.1566 | -0.1686 | 0.9200 | -0.1993 | 1.649 | -0.0818 |
| Free Cash Flow 1 | -9.963 | 1.195 | -0.7378 | -0.4814 | -31.39 | 34.52 |
| FCF margin | -77.49% | 9.71% | -22.2% | -211.15% | -98.2% | 418.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-23 | 19-08-22 | 20-08-29 | 21-08-13 | 22-08-13 | 23-05-29 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 158 | 157 | 140 | 141 | 144 | 109 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -156.6 x | -76.23 x | -22.29 x | -58.78 x | 89.68 x | -99.82 x |
| Free Cash Flow 1 | -9.96 | 1.19 | -0.74 | -0.48 | -31.4 | 34.5 |
| ROE (net income / shareholders' equity) | 1.83% | 1.94% | -11.4% | 2.51% | -22.9% | 1.27% |
| ROA (Net income/ Total Assets) | -3.37% | -4.48% | -13.6% | -8.12% | 1.63% | -2.35% |
| Assets 1 | 68.99 | 55.85 | -103.8 | 36.44 | 1,504 | 51.57 |
| Book Value Per Share 2 | -8.610 | -8.780 | -7.840 | -8.030 | -6.200 | -6.290 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0200 | 0.0100 | 0.0200 | 0.4400 |
| Capex 1 | 3.24 | - | - | - | - | - |
| Capex / Sales | 25.22% | - | - | - | - | - |
| Announcement Date | 18-08-23 | 19-08-22 | 20-08-29 | 21-08-13 | 22-08-13 | 23-05-29 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.29% | 2.36M | |
| +20.42% | 7.13B | |
| +6.95% | 3.62B | |
| +69.62% | 2.33B | |
| +4.90% | 2.28B | |
| +6.07% | 2.24B | |
| +15.23% | 2.21B | |
| +5.68% | 1.79B | |
| +30.77% | 1.66B | |
| +0.30% | 1.6B |
- Stock Market
- Equities
- 514240 Stock
- Financials Kush Industries Limited
