Stock KDLL6 KD LEISURES LIMITED
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Financials KD Leisures Limited

Equities

KDLL6

INE081R01016

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 01/01/2024 pm IST 		5-day change 1st Jan Change
5.47 INR +4.99% Intraday chart for KD Leisures Limited -.--% +4.99%
31/05 KD Leisures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
31/05 KD Leisures Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 46.82 46.82 72.74 53.95 56.7 29.58
Enterprise Value (EV) 1 42.28 47.28 73.64 54.67 56.52 28.76
P/E ratio 181 x 20.7 x 374 x -128 x 47.2 x -1.49 x
Yield - - - - - -
Capitalization / Revenue 3.33 x 2.8 x 18.5 x 14.1 x 17.4 x 1.57 x
EV / Revenue 3.01 x 2.82 x 18.8 x 14.3 x 17.4 x 1.53 x
EV / EBITDA 109 x 13 x 134 x -186 x 31.6 x 63.8 x
EV / FCF - -1,17,67,779 x - 16,61,66,001 x -10,77,77,831 x 7,59,514 x
FCF Yield - -0% - 0% -0% 0%
Price to Book 1.41 x 1.32 x 2.03 x 1.53 x 1.55 x 1.77 x
Nbr of stocks (in thousands) 3,240 3,240 3,240 3,240 3,240 3,240
Reference price 2 14.45 14.45 22.45 16.65 17.50 9.130
Announcement Date 13/10/18 09/09/19 29/08/20 08/09/21 05/09/22 13/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 14.06 16.74 3.921 3.827 3.255 18.83
EBITDA 1 0.3862 3.635 0.5483 -0.2936 1.791 0.451
EBIT 1 0.3542 3.584 0.4173 -0.4057 1.681 0.424
Operating Margin 2.52% 21.41% 10.64% -10.6% 51.64% 2.25%
Earnings before Tax (EBT) 1 0.3542 3.225 0.4139 -0.4069 1.679 -19.84
Net income 1 0.2459 2.262 0.1889 -0.4073 1.201 -19.84
Net margin 1.75% 13.51% 4.82% -10.64% 36.9% -105.35%
EPS 2 0.0800 0.6980 0.0600 -0.1300 0.3707 -6.123
Free Cash Flow - -4.017 - 0.329 -0.5244 37.86
FCF margin - -24% - 8.6% -16.11% 201.04%
FCF Conversion (EBITDA) - - - - - 8,394.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/10/18 09/09/19 29/08/20 08/09/21 05/09/22 13/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.46 0.9 0.72 - -
Net Cash position 1 4.53 - - - 0.18 0.83
Leverage (Debt/EBITDA) - 0.1261 x 1.64 x -2.464 x - -
Free Cash Flow - -4.02 - 0.33 -0.52 37.9
ROE (net income / shareholders' equity) 0.74% 6.57% 0.53% -1.15% 3.34% -74.5%
ROA (Net income/ Total Assets) 0.63% 5.84% 0.64% -0.64% 2.72% 0.92%
Assets 1 39.11 38.72 29.65 63.2 44.08 -2,162
Book Value Per Share 2 10.30 11.00 11.00 10.90 11.30 5.160
Cash Flow per Share 2 1.400 0.1100 0.0800 0.1400 0.0500 0.2500
Capex - 0.92 - - - -
Capex / Sales - 5.48% - - - -
Announcement Date 13/10/18 09/09/19 29/08/20 08/09/21 05/09/22 13/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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