Market Closed -
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|
5-day change | 1st Jan Change | ||
226 INR | -2.16% | -4.14% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 563.6 | 347.7 | 495.9 | 610.9 |
EBITDA 1 | 65.01 | 23.19 | 42.57 | 102.2 |
EBIT 1 | 64.65 | 22.65 | 41.7 | 101.3 |
Operating Margin | 11.47% | 6.51% | 8.41% | 16.59% |
Earnings before Tax (EBT) 1 | 70.07 | 28.83 | 41.84 | 74.16 |
Net income 1 | 49.43 | 20.12 | 31 | 55.07 |
Net margin | 8.77% | 5.79% | 6.25% | 9.01% |
EPS 2 | 6.387 | 2.597 | 4.001 | 7.106 |
Free Cash Flow | - | - | -216.4 | -127.5 |
FCF margin | - | - | -43.63% | -20.86% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 05/11/21 | 05/11/21 | 26/10/23 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 15.2 | 14.2 | 22.2 | 185 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2344 x | 0.6113 x | 0.5217 x | 1.812 x |
Free Cash Flow | - | - | -216 | -127 |
ROE (net income / shareholders' equity) | - | 14.4% | 20.9% | 28.7% |
ROA (Net income/ Total Assets) | - | 3.34% | 5.12% | 8.8% |
Assets 1 | - | 602.5 | 605.4 | 625.6 |
Book Value Per Share 2 | 18.50 | 17.70 | 21.20 | 28.30 |
Cash Flow per Share 2 | 0.2000 | 1.720 | 5.480 | 5.650 |
Capex | - | - | 161 | 2.1 |
Capex / Sales | - | - | 32.4% | 0.34% |
Announcement Date | 05/11/21 | 05/11/21 | 26/10/23 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.04Cr | |
+46.16% | 862.1Cr | |
-8.68% | 146.79Cr | |
+36.91% | 63Cr | |
+60.50% | 51Cr | |
0.00% | 38Cr | |
+0.69% | 34Cr | |
-32.02% | 33Cr | |
+53.34% | 31Cr | |
+49.35% | 28Cr |
- Stock Market
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- KCEIL Stock
- Financials Kay Cee Energy & Infra Limited