Financials Kartik Investments Trust Limited

Equities

KARTKIN6

INE524U01019

Investment Management & Fund Operators

Market Closed - Bombay S.E. 03:31:02 14/03/2024 pm IST 5-day change 1st Jan Change
750 INR +1.90% Intraday chart for Kartik Investments Trust Limited -.--% +18.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.36 140.9 148 169.3 146.4 145.2
Enterprise Value (EV) 1 63.01 134.8 141.8 163.3 140.9 139.8
P/E ratio -9,256 x 483 x -2,426 x -1,045 x -342 x -600 x
Yield - - - - - -
Capitalization / Revenue 90.7 x 172 x 220 x 281 x 412 x 274 x
EV / Revenue 83.6 x 164 x 211 x 271 x 397 x 264 x
EV / EBITDA - - - - - -
EV / FCF 4,563 x 33,608 x 3,414 x -1,987 x -391 x -13,002 x
FCF Yield 0.02% 0% 0.03% -0.05% -0.26% -0.01%
Price to Book 2.7 x 5.95 x 5.71 x 5.18 x 4.32 x 3.61 x
Nbr of stocks (in thousands) 244 244 244 244 244 244
Reference price 2 280.2 577.6 606.4 694.0 600.0 595.0
Announcement Date 05/09/18 23/08/19 28/08/20 02/08/21 04/08/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.7539 0.82 0.6734 0.6025 0.355 0.53
EBITDA - - - - - -
EBIT 1 -0.005837 0.1672 -0.0995 -0.1541 -0.428 -0.246
Operating Margin -0.77% 20.39% -14.78% -25.58% -120.57% -46.42%
Earnings before Tax (EBT) 1 -0.007385 0.2916 -0.0603 -0.1515 -0.428 -0.242
Net income 1 -0.007385 0.2916 -0.0603 -0.1621 -0.428 -0.242
Net margin -0.98% 35.56% -8.96% -26.91% -120.57% -45.66%
EPS 2 -0.0303 1.195 -0.2500 -0.6644 -1.754 -0.9918
Free Cash Flow 1 0.0138 0.004012 0.0415 -0.0822 -0.3608 -0.0108
FCF margin 1.83% 0.49% 6.17% -13.64% -101.63% -2.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1.38% - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 23/08/19 28/08/20 02/08/21 04/08/22 11/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.34 6.1 6.15 6.05 5.49 5.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0 0.04 -0.08 -0.36 -0.01
ROE (net income / shareholders' equity) -0.03% 1.19% -0.24% -0.55% -1.29% -0.65%
ROA (Net income/ Total Assets) -0.01% 0.38% -0.22% -0.29% -0.69% -0.36%
Assets 1 60.04 77.35 27.27 56.67 61.61 68.09
Book Value Per Share 2 104.0 97.10 106.0 134.0 139.0 165.0
Cash Flow per Share 2 21.90 1.220 1.650 1.830 0.7900 1.270
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/09/18 23/08/19 28/08/20 02/08/21 04/08/22 11/07/23
1INR in Million2INR
Estimates
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