Financials Kiduja India Limited
Equities
KIDUJA
INE845A01010
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
269 INR | +5.35% |
|
+12.11% | +47.80% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.47 | 50.08 | 46.99 | 38.84 | 173.4 | 86.61 |
Enterprise Value (EV) 1 | 655.2 | 525.2 | 481.8 | 507.6 | 754.1 | 664.9 |
P/E ratio | -0.83 x | -68 x | 1.09 x | -1.14 x | -3.85 x | -1.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 1.12 x | - | - | - | - |
EV / Revenue | 8.26 x | 11.7 x | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 5.36 x | -4.21 x | -83 x | -233 x | -48.7 x | -47.7 x |
FCF Yield | 18.6% | -23.8% | -1.2% | -0.43% | -2.05% | -2.1% |
Price to Book | -0.08 x | -0.1 x | -0.11 x | -0.08 x | -0.34 x | -0.15 x |
Nbr of stocks (in thousands) | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 |
Reference price 2 | 21.85 | 29.20 | 27.40 | 22.65 | 101.1 | 50.50 |
Announcement Date | 25/09/18 | 13/09/19 | 02/12/20 | 06/08/21 | 19/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.28 | 44.73 | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 73.04 | 41.17 | -4.269 | -3.416 | -13.11 | -8.709 |
Operating Margin | 92.12% | 92.04% | - | - | - | - |
Earnings before Tax (EBT) 1 | -45.02 | -0.7295 | 43.24 | -34 | -45.09 | -66.09 |
Net income 1 | -45.06 | -0.7361 | 43.25 | -34 | -45.09 | -66.09 |
Net margin | -56.84% | -1.65% | - | - | - | - |
EPS 2 | -26.27 | -0.4292 | 25.22 | -19.83 | -26.29 | -38.54 |
Free Cash Flow 1 | 122.1 | -124.8 | -5.803 | -2.181 | -15.48 | -13.95 |
FCF margin | 154.05% | -279.12% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 13/09/19 | 02/12/20 | 06/08/21 | 19/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 618 | 475 | 435 | 469 | 581 | 578 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 122 | -125 | -5.8 | -2.18 | -15.5 | -14 |
ROE (net income / shareholders' equity) | 9.88% | 0.15% | -9.44% | 7.5% | 9.15% | 12% |
ROA (Net income/ Total Assets) | 10.4% | 9.06% | -3,357% | -1,304% | -1.5% | -0.84% |
Assets 1 | -432.2 | -8.127 | -1.288 | 2.607 | 3,009 | 7,854 |
Book Value Per Share 2 | -279.0 | -280.0 | -254.0 | -274.0 | -301.0 | -339.0 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 595.0 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 13/09/19 | 02/12/20 | 06/08/21 | 19/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.80% | 52.45L | |
+7.87% | 16TCr | |
+20.49% | 16TCr | |
+6.45% | 13TCr | |
+25.86% | 12TCr | |
+5.35% | 2.48TCr | |
+19.73% | 2.06TCr | |
+49.74% | 1.76TCr | |
-22.17% | 1.75TCr | |
-0.22% | 1.5TCr |
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