Financials KJMC Financial Services Limited
Equities
KJMCFIN6
INE533C01018
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.5 INR | -0.20% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.90% | 3.76M | |
+76.19% | 27.51B | |
+25.47% | 19.13B | |
+24.89% | 16.46B | |
+10.53% | 9.33B | |
-19.17% | 7.74B | |
+12.43% | 6.91B | |
+84.47% | 5.96B | |
+10.09% | 5.49B | |
+9.82% | 4.86B |
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