Financials Kisan Mouldings Limited

Equities

KISAN6

INE017C01012

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 03:30:51 10/05/2024 pm IST 5-day change 1st Jan Change
84.08 INR -1.99% Intraday chart for Kisan Mouldings Limited -9.59% +551.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,196 1,537 243.8 565.5 379.6 216
Enterprise Value (EV) 1 7,323 3,564 2,023 2,766 2,664 2,667
P/E ratio 1,118 x -15.9 x -0.58 x -1.2 x -0.45 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.29 x 0.1 x 0.27 x 0.12 x 0.08 x
EV / Revenue 1.31 x 0.67 x 0.82 x 1.31 x 0.87 x 0.98 x
EV / EBITDA 16.8 x 11.3 x -10.1 x -38.5 x -5.46 x -13.3 x
EV / FCF -18.4 x -277 x 7.14 x -10.1 x 12.5 x 76.2 x
FCF Yield -5.42% -0.36% 14% -9.87% 8% 1.31%
Price to Book 2.98 x 0.93 x 0.2 x 0.75 x -4.07 x -0.34 x
Nbr of stocks (in thousands) 33,863 33,863 33,863 33,863 33,863 33,863
Reference price 2 153.4 45.40 7.200 16.70 11.21 6.380
Announcement Date 30/08/18 30/08/19 03/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,595 5,340 2,477 2,110 3,075 2,733
EBITDA 1 435.5 314.8 -199.4 -71.77 -488.1 -200.2
EBIT 1 294.3 175.7 -314.5 -177.4 -576.3 -280.2
Operating Margin 5.26% 3.29% -12.7% -8.41% -18.74% -10.25%
Earnings before Tax (EBT) 1 -32.03 -157 -566.5 -478.6 -850.9 -545.1
Net income 1 4.272 -96.85 -420.9 -471.9 -850.9 -545.1
Net margin 0.08% -1.81% -16.99% -22.37% -27.67% -19.94%
EPS 2 0.1373 -2.860 -12.43 -13.94 -25.13 -16.10
Free Cash Flow 1 -397.2 -12.88 283.2 -273 213.1 35.01
FCF margin -7.1% -0.24% 11.43% -12.94% 6.93% 1.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 30/08/19 03/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,127 2,027 1,779 2,201 2,284 2,451
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.883 x 6.438 x -8.921 x -30.66 x -4.68 x -12.24 x
Free Cash Flow 1 -397 -12.9 283 -273 213 35
ROE (net income / shareholders' equity) 0.3% -5.71% -29.3% -47.6% -257% 150%
ROA (Net income/ Total Assets) 3.3% 1.88% -3.79% -2.44% -9.36% -5.5%
Assets 1 129.5 -5,147 11,092 19,375 9,094 9,911
Book Value Per Share 2 51.50 48.70 36.30 22.30 -2.750 -18.80
Cash Flow per Share 2 1.080 1.230 0.2900 1.970 0.4600 0.0400
Capex 1 141 98.7 29.6 11.6 18.9 18.2
Capex / Sales 2.52% 1.85% 1.2% 0.55% 0.61% 0.67%
Announcement Date 30/08/18 30/08/19 03/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. KISAN6 Stock
  4. Financials Kisan Mouldings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW