Financials Kamanwala Housing Construction Limited

Equities

KAMANWALA6

INE344D01018

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:30:52 28/05/2024 pm IST 5-day change 1st Jan Change
15.98 INR +0.69% Intraday chart for Kamanwala Housing Construction Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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