Financials Hi-Klass Trading and Investment Limited

Equities

HIKLASS

INE302R01024

Delayed Bombay S.E. 03:31:02 29/07/2022 pm IST 5-day change 1st Jan Change
5.62 INR +4.85% Intraday chart for Hi-Klass Trading and Investment Limited -.--% -.--%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 18.64 18.64 18.64 31.75 34.91
Enterprise Value (EV) 1 13.01 18.46 18.62 14.76 15.94
P/E ratio -8.22 x 120 x -1.6 x 5,115 x -19.5 x
Yield - - - - -
Capitalization / Revenue 2.02 x 12.9 x 14.1 x 14.6 x 13.4 x
EV / Revenue 1.41 x 12.8 x 14.1 x 6.79 x 6.1 x
EV / EBITDA -6.09 x 86.4 x -1.6 x 1,559 x -10.1 x
EV / FCF - -3.37 x 5.31 x 0.9 x 21.9 x
FCF Yield - -29.6% 18.8% 112% 4.56%
Price to Book 0.37 x 0.37 x 0.48 x 0.83 x 0.95 x
Nbr of stocks (in thousands) 6,212 6,212 6,212 6,212 6,212
Reference price 2 3.000 3.000 3.000 5.110 5.620
Announcement Date 01/09/19 08/12/20 30/10/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.701 9.23 1.442 1.32 2.173 2.613
EBITDA 1 0.5868 -2.136 0.2136 -11.61 0.009467 -1.576
EBIT 1 0.5791 -2.144 0.2124 -11.61 0.009197 -1.576
Operating Margin 34.04% -23.23% 14.73% -879.25% 0.42% -60.31%
Earnings before Tax (EBT) 1 0.5804 -2.144 0.2124 -11.61 0.006321 -1.578
Net income 1 0.3118 -2.281 0.1591 -11.61 0.006321 -1.789
Net margin 18.32% -24.71% 11.03% -879.33% 0.29% -68.47%
EPS 2 0.0500 -0.3650 0.0250 -1.870 0.000999 -0.2880
Free Cash Flow 1 -4.306 - -5.474 3.506 16.47 0.7274
FCF margin -253.1% - -379.55% 265.59% 758.04% 27.84%
FCF Conversion (EBITDA) - - - - 1,74,007.03% -
FCF Conversion (Net income) - - - - 2,60,611.39% -
Dividend per Share - - - - - -
Announcement Date 02/08/18 01/09/19 08/12/20 30/10/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.65 5.62 0.17 0.01 17 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.31 - -5.47 3.51 16.5 0.73
ROE (net income / shareholders' equity) 0.69% -4.47% 0.32% -26.2% 0.02% -4.76%
ROA (Net income/ Total Assets) 0.78% -2.6% 0.26% -16.4% 0.01% -2.62%
Assets 1 39.77 87.56 60.07 70.94 42.42 68.41
Book Value Per Share 2 8.400 8.030 8.060 6.190 6.190 5.900
Cash Flow per Share 2 0.9100 0.9000 0.0300 0 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/08/18 01/09/19 08/12/20 30/10/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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