Financials Kandagiri Spinning Mills Limited
Equities
KANDAGIRI
INE292D01019
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.75 INR | 0.00% | +8.70% | +67.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 122.8 | 83.53 | 32.14 | 31.76 | 78.33 | 69.48 |
Enterprise Value (EV) 1 | 705.3 | 600.3 | 184.8 | 173.9 | 222.7 | 213.2 |
P/E ratio | -1.07 x | -0.45 x | -0.26 x | -3.58 x | 8.62 x | 6.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.12 x | 0.12 x | 1.25 x | 2.46 x | 5.64 x |
EV / Revenue | 1.3 x | 0.86 x | 0.7 x | 6.85 x | 6.99 x | 17.3 x |
EV / EBITDA | -13.9 x | -8.08 x | -2.32 x | 16.9 x | 14.6 x | 13.7 x |
EV / FCF | -23 x | -5.22 x | 0.86 x | 12.1 x | -34.5 x | -14.6 x |
FCF Yield | -4.35% | -19.1% | 116% | 8.28% | -2.9% | -6.84% |
Price to Book | 0.51 x | 1.46 x | -0.55 x | -0.47 x | -1.35 x | -1.49 x |
Nbr of stocks (in thousands) | 3,849 | 3,849 | 3,849 | 3,849 | 3,849 | 3,849 |
Reference price 2 | 31.90 | 21.70 | 8.350 | 8.250 | 20.35 | 18.05 |
Announcement Date | 27/05/18 | 18/07/19 | 01/09/20 | 01/09/21 | 01/09/22 | 17/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 543.8 | 695.5 | 265.7 | 25.41 | 31.88 | 12.31 |
EBITDA 1 | -50.59 | -74.28 | -79.55 | 10.32 | 15.22 | 15.51 |
EBIT 1 | -87.71 | -106.4 | -100.7 | 7.4 | 12.3 | 12.59 |
Operating Margin | -16.13% | -15.29% | -37.88% | 29.12% | 38.6% | 102.3% |
Earnings before Tax (EBT) 1 | -168.7 | -184.7 | -103.5 | -8.882 | 10.59 | 9.906 |
Net income 1 | -115.1 | -184.7 | -123.2 | -8.882 | 9.087 | 11.26 |
Net margin | -21.17% | -26.56% | -46.38% | -34.96% | 28.51% | 91.5% |
EPS 2 | -29.90 | -47.99 | -32.02 | -2.307 | 2.361 | 2.926 |
Free Cash Flow 1 | -30.7 | -115 | 215.2 | 14.39 | -6.457 | -14.58 |
FCF margin | -5.65% | -16.53% | 80.99% | 56.65% | -20.26% | -118.41% |
FCF Conversion (EBITDA) | - | - | - | 139.52% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/05/18 | 18/07/19 | 01/09/20 | 01/09/21 | 01/09/22 | 17/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 583 | 517 | 153 | 142 | 144 | 144 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.51 x | -6.957 x | -1.919 x | 13.78 x | 9.486 x | 9.264 x |
Free Cash Flow 1 | -30.7 | -115 | 215 | 14.4 | -6.46 | -14.6 |
ROE (net income / shareholders' equity) | -37.8% | -123% | 25,025% | 14.2% | -14.5% | -21.5% |
ROA (Net income/ Total Assets) | -5.28% | -7.68% | -12.9% | 2.73% | 5.08% | 5.24% |
Assets 1 | 2,179 | 2,407 | 952.3 | -325.7 | 178.9 | 215 |
Book Value Per Share 2 | 62.90 | 14.80 | -15.10 | -17.40 | -15.10 | -12.10 |
Cash Flow per Share 2 | 0.2200 | 0.0700 | 0.1500 | 0.6500 | -0.1600 | 0.0700 |
Capex 1 | 3.49 | 21.7 | - | - | - | - |
Capex / Sales | 0.64% | 3.12% | - | - | - | - |
Announcement Date | 27/05/18 | 18/07/19 | 01/09/20 | 01/09/21 | 01/09/22 | 17/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+67.25% | 1.33M | |
+27.26% | 6.92B | |
+13.50% | 1.55B | |
-0.50% | 1.38B | |
+18.07% | 1.18B | |
+2.09% | 974M | |
+9.81% | 889M | |
+12.08% | 806M | |
-1.34% | 588M | |
+8.45% | 567M |
- Stock Market
- Equities
- KANDAGIRI Stock
- Financials Kandagiri Spinning Mills Limited