Financials Sri KPR Industries Limited
Equities
SRIKPRIND6
INE009C01019
Construction Supplies & Fixtures
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.03 INR | -1.07% | +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 | 19-10-01 | 19-10-01 | 20-11-20 | 21-09-01 | 22-09-05 | 23-09-05 |
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 | 19-10-01 | 19-10-01 | 20-11-20 | 21-09-01 | 22-09-05 | 23-09-05 |
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 | 19-10-01 | 19-10-01 | 20-11-20 | 21-09-01 | 22-09-05 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.76% | 9.17M | |
+8.46% | 39.14B | |
+4.17% | 31.88B | |
+29.73% | 19.24B | |
-10.42% | 18.25B | |
+3.22% | 15.25B | |
+2.04% | 9.18B | |
-11.57% | 8.42B | |
+36.77% | 7.44B | |
+1.51% | 7.17B |
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- SRIKPRIND6 Stock
- Financials Sri KPR Industries Limited