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5-day change | 1st Jan Change | ||
90.05 INR | -0.39% | +1.18% | 0.00% |
10/04 | Kaushalya Logistics Limited Announces CFO Changes | CI |
11/03 | Kaushalya Logistics Limited Announces Executive Changes | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 256.9 | 314 | 602.9 | 6,246 |
EBITDA 1 | 36.96 | 39.96 | 53.02 | 70.99 |
EBIT 1 | 32.56 | 36.73 | 49.82 | 68.51 |
Operating Margin | 12.68% | 11.7% | 8.26% | 1.1% |
Earnings before Tax (EBT) 1 | 24.91 | 40.01 | 52.27 | 93.74 |
Net income 1 | 18.66 | 30.1 | 37.63 | 70.7 |
Net margin | 7.27% | 9.58% | 6.24% | 1.13% |
EPS 2 | 1.232 | 1.986 | 2.484 | 4.659 |
Free Cash Flow | - | -14.55 | -26.29 | -247 |
FCF margin | - | -4.63% | -4.36% | -3.95% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 01/09/23 | 01/09/23 | 01/09/23 | 03/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 22.8 | 11.9 | 265 | 472 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6172 x | 0.2972 x | 4.998 x | 6.649 x |
Free Cash Flow | - | -14.5 | -26.3 | -247 |
ROE (net income / shareholders' equity) | - | 43% | 36.2% | 44.7% |
ROA (Net income/ Total Assets) | - | 7.89% | 6.37% | 4.16% |
Assets 1 | - | 381.4 | 590.4 | 1,698 |
Book Value Per Share 2 | 3.620 | 5.610 | 8.100 | 12.80 |
Cash Flow per Share 2 | 6.370 | 11.70 | 7.000 | 0.2300 |
Capex 1 | 1.26 | 1.6 | 6.1 | 9.84 |
Capex / Sales | 0.49% | 0.51% | 1.01% | 0.16% |
Announcement Date | 01/09/23 | 01/09/23 | 01/09/23 | 03/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 20.07M | |
-2.17% | 75.86B | |
+5.66% | 75.82B | |
-.--% | 26.71B | |
+22.27% | 12.46B | |
-11.87% | 11.97B | |
+1.30% | 10.25B | |
-13.22% | 8.09B | |
-7.84% | 7.01B | |
+7.02% | 5.4B |
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