Financials Kamanwala Housing Construction Limited
Equities
KAMANWALA6
INE344D01018
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.98 INR | +0.69% | -1.05% | +17.50% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144 | 146 | 61.73 | 64.55 | 180.4 | 108.1 |
Enterprise Value (EV) 1 | 324.9 | 201.7 | 127.4 | 45.09 | 156.2 | 80.92 |
P/E ratio | 92.3 x | -37.8 x | 52.6 x | -37.6 x | 163 x | -1.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 0.71 x | 2.16 x | 2.45 x | 6.33 x | 2.79 x |
EV / Revenue | 1.84 x | 0.97 x | 4.47 x | 1.71 x | 5.48 x | 2.09 x |
EV / EBITDA | -22 x | -6.44 x | -4.82 x | -2.66 x | -9.76 x | -2.73 x |
EV / FCF | 7.16 x | -5.01 x | 24.5 x | 2.52 x | 5.65 x | 2.13 x |
FCF Yield | 14% | -20% | 4.08% | 39.8% | 17.7% | 46.9% |
Price to Book | 0.18 x | 0.18 x | 0.08 x | 0.08 x | 0.23 x | 0.15 x |
Nbr of stocks (in thousands) | 14,093 | 14,093 | 14,093 | 14,093 | 14,093 | 14,093 |
Reference price 2 | 10.22 | 10.36 | 4.380 | 4.580 | 12.80 | 7.670 |
Announcement Date | 14/08/18 | 05/09/19 | 04/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 176.7 | 207.1 | 28.52 | 26.39 | 28.5 | 38.72 |
EBITDA 1 | -14.77 | -31.34 | -26.42 | -16.95 | -16.01 | -29.59 |
EBIT 1 | -17.14 | -33.25 | -28.94 | -19.47 | -16.38 | -29.84 |
Operating Margin | -9.7% | -16.06% | -101.46% | -73.8% | -57.47% | -77.07% |
Earnings before Tax (EBT) 1 | 1.123 | -4.046 | 0.4484 | -1.696 | 1.39 | -85.14 |
Net income 1 | 1.56 | -3.864 | 1.173 | -1.716 | 1.11 | -82.06 |
Net margin | 0.88% | -1.87% | 4.11% | -6.5% | 3.89% | -211.92% |
EPS 2 | 0.1107 | -0.2742 | 0.0832 | -0.1218 | 0.0788 | -5.823 |
Free Cash Flow 1 | 45.4 | -40.28 | 5.192 | 17.93 | 27.63 | 37.94 |
FCF margin | 25.69% | -19.45% | 18.2% | 67.94% | 96.94% | 97.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 2,910.51% | - | 442.74% | - | 2,488.96% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 05/09/19 | 04/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 181 | 55.7 | 65.6 | - | - | - |
Net Cash position 1 | - | - | - | 19.5 | 24.2 | 27.2 |
Leverage (Debt/EBITDA) | -12.25 x | -1.778 x | -2.485 x | - | - | - |
Free Cash Flow 1 | 45.4 | -40.3 | 5.19 | 17.9 | 27.6 | 37.9 |
ROE (net income / shareholders' equity) | 0.19% | -0.48% | 0.07% | -0.22% | 0.14% | -11.4% |
ROA (Net income/ Total Assets) | -0.82% | -1.8% | -1.74% | -1.26% | -1.14% | -2.24% |
Assets 1 | -189.8 | 214.7 | -67.34 | 136.2 | -97.21 | 3,667 |
Book Value Per Share 2 | 57.00 | 56.80 | 56.80 | 56.80 | 56.90 | 50.90 |
Cash Flow per Share 2 | 0.7400 | 1.180 | 0.2100 | 0.2100 | 0.2600 | 0.2200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 05/09/19 | 04/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.50% | 2.69M | |
+8.93% | 27.9B | |
-9.06% | 26.96B | |
+21.59% | 25.34B | |
+12.89% | 25.09B | |
+12.50% | 22.23B | |
+31.45% | 20.63B | |
-2.27% | 18.51B | |
+6.77% | 17.31B | |
+31.38% | 16.15B |
- Stock Market
- Equities
- KAMANWALA6 Stock
- Financials Kamanwala Housing Construction Limited