Financials Shree Krishna Infrastructure Limited

Equities

SKIFL

INE951Z01013

Homebuilding

Market Closed - Bombay S.E. 06:00:50 2024-05-15 EDT 5-day change 1st Jan Change
99.5 INR -0.93% Intraday chart for Shree Krishna Infrastructure Limited -.--% +87.74%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 15.9 16.89 22.23 20.4 409.5
Enterprise Value (EV) 1 15.46 15.04 18.14 18.06 398.5
P/E ratio 37.9 x 80.4 x 247 x 227 x 1,950 x
Yield - - - - -
Capitalization / Revenue 1.68 x 2.3 x 2.65 x 3.66 x 59.6 x
EV / Revenue 1.63 x 2.05 x 2.17 x 3.24 x 58 x
EV / EBITDA 18.2 x 27.6 x 41.9 x 68.9 x 1,226 x
EV / FCF 4.17 x -3.63 x 26.6 x 15.4 x 664 x
FCF Yield 24% -27.6% 3.76% 6.51% 0.15%
Price to Book 0.41 x 0.43 x 0.57 x 0.52 x 3.61 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 10,500
Reference price 2 5.300 5.630 7.410 6.800 39.00
Announcement Date 19-07-19 20-09-03 21-07-29 22-07-27 23-07-03
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.584 9.483 7.338 8.378 5.567 6.874
EBITDA 1 0.4261 0.848 0.5441 0.4333 0.262 0.325
EBIT 1 0.4092 0.8072 0.3229 0.2574 0.161 0.284
Operating Margin 5.4% 8.51% 4.4% 3.07% 2.89% 4.13%
Earnings before Tax (EBT) 1 0.4761 0.574 0.1434 0.1143 0.123 0.334
Net income 1 0.3535 0.4169 0.2078 0.0902 0.094 0.25
Net margin 4.66% 4.4% 2.83% 1.08% 1.69% 3.64%
EPS 2 0.1300 0.1400 0.0700 0.0300 0.0300 0.0200
Free Cash Flow 1 -2.879 3.71 -4.148 0.6818 1.175 0.6005
FCF margin -37.96% 39.13% -56.53% 8.14% 21.11% 8.74%
FCF Conversion (EBITDA) - 437.58% - 157.34% 448.47% 184.77%
FCF Conversion (Net income) - 889.91% - 755.84% 1,250% 240.2%
Dividend per Share - - - - - -
Announcement Date 18-09-10 19-07-19 20-09-03 21-07-29 22-07-27 23-07-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.3 0.44 1.85 4.09 2.35 11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.88 3.71 -4.15 0.68 1.18 0.6
ROE (net income / shareholders' equity) 1.09% 1.08% 0.53% 0.23% 0.24% 0.33%
ROA (Net income/ Total Assets) 0.78% 1.25% 0.5% 0.4% 0.25% 0.23%
Assets 1 45.26 33.25 41.93 22.42 37.23 108.9
Book Value Per Share 2 12.80 12.90 13.00 13.00 13.10 10.80
Cash Flow per Share 2 0.4300 0.5200 0.9100 1.550 0.7800 1.050
Capex 1 0.93 - - 0.06 - 0.93
Capex / Sales 12.32% - - 0.71% - 13.49%
Announcement Date 18-09-10 19-07-19 20-09-03 21-07-29 22-07-27 23-07-03
1INR in Million2INR
Estimates
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