KAPIL COTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144 INR | -0.55% |
|
-0.69% | -2.27% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108.2 | 32.24 | 22.88 | 20.8 | 26 | 35.5 |
| Enterprise Value (EV) 1 | 107.9 | 31.98 | 22.77 | 20.62 | 25.88 | 35.32 |
| P/E ratio | -2,908 x | -114 x | -60.8 x | -43.2 x | -68.7 x | -490 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 195 x | 145 x | 47.4 x | 106 x | 114 x | 65.5 x |
| EV / Revenue | 194 x | 144 x | 47.1 x | 106 x | 114 x | 65.2 x |
| EV / EBITDA | 12,325 x | -378 x | -66.5 x | -45.1 x | -72.9 x | -598 x |
| EV / FCF | - | -38,04,96,770 x | -2,46,23,673 x | -44,16,08,99,358 x | -10,30,31,702 x | -1,08,41,11,725 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 3.94 x | 1.14 x | 0.91 x | 0.65 x | 0.7 x | 1.02 x |
| Nbr of stocks (in thousands) | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
| Reference price 2 | 104.0 | 31.00 | 22.00 | 20.00 | 25.00 | 34.13 |
| Announcement Date | 15/10/18 | 10/09/19 | 05/09/20 | 06/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5559 | 0.2223 | 0.4831 | 0.1954 | 0.2272 | 0.5415 |
| EBITDA 1 | 0.008752 | -0.0846 | -0.3426 | -0.4576 | -0.3551 | -0.059 |
| EBIT 1 | -0.0351 | -0.1272 | -0.3749 | -0.4821 | -0.3783 | -0.0738 |
| Operating Margin | -6.32% | -57.24% | -77.6% | -246.69% | -166.5% | -13.62% |
| Earnings before Tax (EBT) 1 | -0.0351 | -0.2801 | -0.3749 | -0.4821 | -0.3783 | -0.0738 |
| Net income 1 | -0.0417 | -0.2838 | -0.3765 | -0.4812 | -0.3785 | -0.0724 |
| Net margin | -7.5% | -127.69% | -77.94% | -246.26% | -166.58% | -13.37% |
| EPS 2 | -0.0358 | -0.2729 | -0.3620 | -0.4627 | -0.3639 | -0.0696 |
| Free Cash Flow | - | -0.0841 | -0.9246 | -0.000467 | -0.2512 | -0.0326 |
| FCF margin | - | -37.82% | -191.4% | -0.24% | -110.58% | -6.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/10/18 | 10/09/19 | 05/09/20 | 06/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.3 | 0.26 | 0.11 | 0.18 | 0.12 | 0.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.08 | -0.92 | -0 | -0.25 | -0.03 |
| ROE (net income / shareholders' equity) | -0.16% | -1.02% | -1.41% | -1.76% | -1.09% | -0.2% |
| ROA (Net income/ Total Assets) | -0.08% | -0.26% | -0.81% | -0.99% | -0.59% | -0.11% |
| Assets 1 | 54.25 | 109.1 | 46.41 | 48.71 | 64.59 | 66.25 |
| Book Value Per Share 2 | 26.40 | 27.20 | 24.20 | 30.90 | 35.80 | 33.60 |
| Cash Flow per Share 2 | 0.2800 | 0.2500 | 0.1100 | 0.1700 | 0.1100 | 0.1700 |
| Capex | - | - | 0.3 | - | - | - |
| Capex / Sales | - | - | 62.24% | - | - | - |
| Announcement Date | 15/10/18 | 10/09/19 | 05/09/20 | 06/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.27% | 4.99M | |
| +20.42% | 7.24B | |
| +6.95% | 3.63B | |
| +69.62% | 2.37B | |
| +4.90% | 2.28B | |
| +6.07% | 2.23B | |
| +15.23% | 2.22B | |
| +5.68% | 1.77B | |
| +30.77% | 1.65B | |
| +2.33% | 1.63B |
- Stock Market
- Equities
- KAPILCO6 Stock
- Financials Kapil Cotex Limited
