Financials Kiduja India Limited

Equities

KIDUJA

INE845A01010

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:58 08/07/2024 pm IST 5-day change 1st Jan Change
269 INR +5.35% Intraday chart for Kiduja India Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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