Stock SRIKPRIND6 SRI KPR INDUSTRIES LIMITED
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Financials Sri KPR Industries Limited

Equities

SRIKPRIND6

INE009C01019

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-14 EDT 		5-day change 1st Jan Change
38.03 INR -1.07% Intraday chart for Sri KPR Industries Limited +2.70% +61.76%
05-20 Sri KPR Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
03-18 Sri KPR Industries Limited Appoints Reena Jejani as Company Secretary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 564.1 343.5 191.4 228 522.8 370.7
Enterprise Value (EV) 1 564.1 343.5 265.1 165.4 456.3 181.8
P/E ratio 8.95 x 4.38 x 5.05 x 2.37 x 153 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.96 x 1.14 x 2.57 x 5.74 x 2.68 x
EV / Revenue 0.97 x 0.96 x 1.14 x 2.57 x 5.74 x 2.68 x
EV / EBITDA 3.79 x 2.29 x 6.79 x 9.54 x 29.7 x 6.43 x
EV / FCF -5.33 x - -3.93 x 4.42 x 8.53 x 2.89 x
FCF Yield -18.8% - -25.5% 22.6% 11.7% 34.6%
Price to Book - - 0.19 x 0.21 x 0.49 x 0.34 x
Nbr of stocks (in thousands) 20,146 20,146 20,146 20,146 20,146 20,146
Reference price 2 28.00 17.05 9.500 11.32 25.95 18.40
Announcement Date 10/1/19 10/1/19 11/20/20 9/1/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 584.1 358.6 167.7 88.69 91.05 138.4
EBITDA 1 149 150 28.21 23.92 17.6 57.65
EBIT 1 107.5 107.7 -9.636 -15.17 -21.49 16.65
Operating Margin 18.4% 30.04% -5.75% -17.11% -23.6% 12.03%
Earnings before Tax (EBT) 1 87.35 53 16.68 86.54 5.164 39.12
Net income 1 63 78.33 37.89 96.31 3.514 32.92
Net margin 10.79% 21.84% 22.6% 108.59% 3.86% 23.79%
EPS 2 3.130 3.890 1.880 4.780 0.1700 1.630
Free Cash Flow 1 -105.9 - -48.71 51.59 61.3 128.4
FCF margin -18.14% - -29.05% 58.17% 67.32% 92.78%
FCF Conversion (EBITDA) - - - 215.72% 348.31% 222.66%
FCF Conversion (Net income) - - - 53.57% 1,744.33% 389.9%
Dividend per Share - - - - - -
Announcement Date 10/1/19 10/1/19 11/20/20 9/1/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt - - 73.7 - - -
Net Cash position - - - 62.6 66.5 189
Leverage (Debt/EBITDA) - - 2.613 x - - -
Free Cash Flow 1 -106 - -48.7 51.6 61.3 128
ROE (net income / shareholders' equity) 8.84% - 3.93% 9.32% 0.33% 3.05%
ROA (Net income/ Total Assets) 4.88% - -0.38% -0.68% -1.03% 0.81%
Assets 1 1,290 - -9,932 -14,086 -339.9 4,054
Book Value Per Share - - 48.90 53.70 52.90 54.40
Cash Flow per Share - - 0.0300 0.0100 2.840 0.9300
Capex 1 9.49 235 - - 0.02 27.8
Capex / Sales 1.62% 65.58% - - 0.02% 20.07%
Announcement Date 10/1/19 10/1/19 11/20/20 9/1/21 9/5/22 9/5/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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Other Construction Supplies & Fixtures
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