Financials Kaizen Agro Infrabuild Limited

Equities

ANUBHAV6

INE891N01017

Construction & Engineering

Market Closed - Bombay S.E. 03:30:57 24/06/2024 pm IST 5-day change 1st Jan Change
21.24 INR +2.76% Intraday chart for Kaizen Agro Infrabuild Limited +5.36% +72.68%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 193.4 235.6 184.2 80.31 61.03 243.5
Enterprise Value (EV) 1 -374.2 -360.1 -491.8 -593.6 -630.4 -263.7
P/E ratio 903 x 2,660 x -215 x -375 x -35.6 x 63.2 x
Yield - - - - - -
Capitalization / Revenue 28.3 x 44.2 x 44.2 x 21.1 x 18.6 x 1.1 x
EV / Revenue -54.8 x -67.6 x -118 x -156 x -192 x -1.19 x
EV / EBITDA -781 x -2,158 x 532 x 3,272 x 376 x -50.4 x
EV / FCF -12.9 x -13.1 x -6.1 x 297 x -29.4 x 1.4 x
FCF Yield -7.76% -7.66% -16.4% 0.34% -3.41% 71.4%
Price to Book 0.28 x 0.34 x 0.26 x 0.12 x 0.09 x 0.35 x
Nbr of stocks (in thousands) 21,415 21,415 21,415 21,415 21,415 21,415
Reference price 2 9.030 11.00 8.600 3.750 2.850 11.37
Announcement Date 23/08/18 07/09/19 22/08/20 14/12/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.826 5.324 4.171 3.806 3.275 222.1
EBITDA 1 0.4791 0.1669 -0.924 -0.1814 -1.678 5.234
EBIT 1 0.2434 0.1243 -0.9665 -0.2239 -1.702 5.198
Operating Margin 3.57% 2.34% -23.18% -5.88% -51.97% 2.34%
Earnings before Tax (EBT) 1 0.2327 0.1202 -0.9669 -0.2239 -1.704 5.648
Net income 1 0.1785 0.0886 -0.9634 -0.2189 -1.707 3.931
Net margin 2.61% 1.66% -23.1% -5.75% -52.12% 1.77%
EPS 2 0.0100 0.004135 -0.0400 -0.0100 -0.0800 0.1800
Free Cash Flow 1 29.03 27.57 80.68 -2.001 21.47 -188.2
FCF margin 425.28% 517.77% 1,934.64% -52.58% 655.58% -84.72%
FCF Conversion (EBITDA) 6,059.56% 16,520.75% - - - -
FCF Conversion (Net income) 16,267.04% 31,129.56% - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 07/09/19 22/08/20 14/12/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 568 596 676 674 691 507
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29 27.6 80.7 -2 21.5 -188
ROE (net income / shareholders' equity) 0.03% 0.01% -0.14% -0.03% -0.25% 0.56%
ROA (Net income/ Total Assets) 0.02% 0.01% -0.08% -0.02% -0.14% 0.42%
Assets 1 833.9 812.4 1,162 1,164 1,194 944
Book Value Per Share 2 32.60 32.60 32.50 32.50 32.40 32.60
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.3400
Capex - - - - 0.07 -
Capex / Sales - - - - 2.08% -
Announcement Date 23/08/18 07/09/19 22/08/20 14/12/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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