Financials KJMC Financial Services Limited

Equities

KJMCFIN6

INE533C01018

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:57 26/06/2024 pm IST 5-day change 1st Jan Change
65.5 INR -0.20% Intraday chart for KJMC Financial Services Limited -2.24% +27.90%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 161.5 105.8 39.72 68.68 135 133.9
Enterprise Value (EV) 1 215.4 148.1 98.31 100.1 151.4 162.7
P/E ratio 25.2 x 11.2 x -2.41 x -4.48 x -26.6 x -14.5 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 1.32 x 1.73 x 3.7 x 3.64 x 4.37 x
EV / Revenue 3.07 x 1.85 x 4.27 x 5.4 x 4.08 x 5.31 x
EV / EBITDA 11.8 x 6.03 x -36.8 x -10.4 x 16.6 x 53.1 x
EV / FCF -11.7 x 17.1 x -4.85 x 17.4 x -13 x -14 x
FCF Yield -8.53% 5.84% -20.6% 5.74% -7.71% -7.17%
Price to Book 1.03 x 0.63 x 0.15 x 0.1 x 0.16 x 0.16 x
Nbr of stocks (in thousands) 4,786 4,786 4,786 4,786 4,786 4,786
Reference price 2 33.75 22.10 8.300 14.35 28.20 27.98
Announcement Date 22/08/18 31/08/19 01/12/20 02/09/21 02/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 70.25 80.18 23.02 18.56 37.08 30.65
EBITDA 1 18.18 24.57 -2.668 -9.662 9.103 3.062
EBIT 1 17.52 23.67 -3.565 -10.44 8.04 1.047
Operating Margin 24.94% 29.53% -15.48% -56.26% 21.68% 3.42%
Earnings before Tax (EBT) 1 7.468 9.707 -16.67 -19.68 -1.735 -6.582
Net income 1 6.408 9.434 -16.46 -15.3 -5.067 -9.216
Net margin 9.12% 11.77% -71.52% -82.47% -13.66% -30.07%
EPS 2 1.339 1.970 -3.440 -3.200 -1.060 -1.930
Free Cash Flow 1 -18.36 8.654 -20.25 5.749 -11.68 -11.66
FCF margin -26.14% 10.79% -87.95% 30.98% -31.5% -38.04%
FCF Conversion (EBITDA) - 35.22% - - - -
FCF Conversion (Net income) - 91.73% - - - -
Dividend per Share - - - - - -
Announcement Date 22/08/18 31/08/19 01/12/20 02/09/21 02/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.8 42.4 58.6 31.5 16.5 28.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.961 x 1.725 x -21.96 x -3.256 x 1.81 x 9.406 x
Free Cash Flow 1 -18.4 8.65 -20.2 5.75 -11.7 -11.7
ROE (net income / shareholders' equity) 4.16% 5.82% -6.07% -3.11% -0.65% -1.09%
ROA (Net income/ Total Assets) 3.87% 4.98% -0.51% -1.05% 0.56% 0.07%
Assets 1 165.5 189.6 3,233 1,463 -898.9 -13,593
Book Value Per Share 2 32.90 34.90 56.30 149.0 177.0 175.0
Cash Flow per Share 2 0.4400 14.50 0.3100 0.5900 0.7500 0.8700
Capex 1 0.12 2.56 0.06 0.15 7.68 2.72
Capex / Sales 0.18% 3.19% 0.25% 0.82% 20.7% 8.87%
Announcement Date 22/08/18 31/08/19 01/12/20 02/09/21 02/09/22 26/08/23
1INR in Million2INR
Estimates
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