Financials Kandarp Digi Smart BPO Limited

Equities

KANDARP

INE0MOT01016

Business Support Services

Market Closed - NSE India S.E. 05:13:54 26/06/2024 pm IST 5-day change 1st Jan Change
33.25 INR -1.34% Intraday chart for Kandarp Digi Smart BPO Limited +9.38% +95.59%

Valuation

Fiscal Period: März 2023
Capitalization 1 152.5
Enterprise Value (EV) 1 176.6
P/E ratio 12.1 x
Yield -
Capitalization / Revenue 0.95 x
EV / Revenue 1.1 x
EV / EBITDA 8.29 x
EV / FCF -20,05,834 x
FCF Yield -0%
Price to Book 0.9 x
Nbr of stocks (in thousands) 8,973
Reference price 2 17.00
Announcement Date 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 110.4 99.97 104.1 128 161.1
EBITDA 1 23.07 18.7 3.586 15.35 21.31
EBIT 1 21.77 16.44 2.683 14.81 15.08
Operating Margin 19.72% 16.44% 2.58% 11.56% 9.36%
Earnings before Tax (EBT) 1 19.7 15.07 1.535 12.57 12.56
Net income 1 14.81 11.15 1.056 9.404 10.22
Net margin 13.42% 11.16% 1.01% 7.34% 6.34%
EPS 2 2.360 1.778 0.1683 1.499 1.410
Free Cash Flow - -11.5 -14.47 -2.3 -88.02
FCF margin - -11.5% -13.89% -1.8% -54.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/09/22 09/09/22 09/09/22 09/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 5.08 14.6 27.8 29.2 24
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.2202 x 0.7824 x 7.751 x 1.904 x 1.127 x
Free Cash Flow - -11.5 -14.5 -2.3 -88
ROE (net income / shareholders' equity) - 17.6% 1.52% 12.7% 8.29%
ROA (Net income/ Total Assets) - 9.69% 1.15% 5.17% 4.22%
Assets 1 - 115.1 91.66 181.9 242.1
Book Value Per Share 2 9.220 11.00 11.20 12.50 18.80
Cash Flow per Share 2 1.110 0.4300 0.2400 0.1500 0.2600
Capex 1 14.1 14.4 28.3 18.8 0.73
Capex / Sales 12.79% 14.41% 27.19% 14.67% 0.45%
Announcement Date 09/09/22 09/09/22 09/09/22 09/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KANDARP Stock
  4. Financials Kandarp Digi Smart BPO Limited