Financials Kartik Investments Trust Limited
Equities
KARTKIN6
INE524U01019
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
750 INR | +1.90% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.44% | 2.2M | |
+0.05% | 121B | |
+5.52% | 97.29B | |
+13.89% | 68.9B | |
+21.34% | 64.34B | |
+14.31% | 44.5B | |
+14.29% | 43.12B | |
+22.18% | 36.25B | |
+8.42% | 26.07B | |
+0.71% | 23.5B |
- Stock Market
- Equities
- KARTKIN6 Stock
- Financials Kartik Investments Trust Limited