Stock KKALPANAI6 KKALPANA INDUSTRIES (INDIA) LIMITED
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Financials Kkalpana Industries (India) Limited

Equities

KKALPANAI6

INE301C01028

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 30/04/2024 pm IST 		5-day change 1st Jan Change
10.28 INR +0.78% Intraday chart for Kkalpana Industries (India) Limited 0.00% +2.90%
09/02 Kkalpana Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kkalpana Industries to Wind Up UAE-Based Unit MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,076 1,830 1,279 2,055 5,202 1,010
Enterprise Value (EV) 1 5,150 3,013 2,146 3,071 5,428 1,395
P/E ratio 15.1 x 7.03 x 4.24 x 8.64 x 104 x 67.1 x
Yield 0.73% 1.23% 0.88% 0.92% - -
Capitalization / Revenue 0.18 x 0.09 x 0.07 x 0.13 x 13 x 0.35 x
EV / Revenue 0.3 x 0.15 x 0.12 x 0.2 x 13.5 x 0.49 x
EV / EBITDA 5.15 x 2.88 x 2.79 x 4.54 x -1,023 x 16 x
EV / FCF 4.22 x 3.55 x 11.3 x -11 x 2.28 x -11.1 x
FCF Yield 23.7% 28.2% 8.88% -9.07% 43.9% -9.03%
Price to Book 1.04 x 0.58 x 0.37 x 0.56 x 15.5 x 2.87 x
Nbr of stocks (in thousands) 94,073 94,073 94,073 94,073 94,073 94,073
Reference price 2 32.70 19.45 13.60 21.85 55.30 10.74
Announcement Date 30/05/18 05/09/19 28/08/20 01/09/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 17,219 19,835 17,461 15,544 401.6 2,870
EBITDA 1 1,001 1,045 768.9 676.3 -5.308 87.02
EBIT 1 828.1 898.8 647.2 553 -33.63 75.56
Operating Margin 4.81% 4.53% 3.71% 3.56% -8.37% 2.63%
Earnings before Tax (EBT) 1 328 410.3 297.4 319.5 25.92 20.16
Net income 1 204.4 260.3 302.2 238.4 50.15 15.11
Net margin 1.19% 1.31% 1.73% 1.53% 12.49% 0.53%
EPS 2 2.170 2.767 3.210 2.530 0.5300 0.1600
Free Cash Flow 1 1,220 849.4 190.5 -278.6 2,382 -125.9
FCF margin 7.09% 4.28% 1.09% -1.79% 593.05% -4.39%
FCF Conversion (EBITDA) 121.91% 81.25% 24.78% - - -
FCF Conversion (Net income) 596.85% 326.32% 63.03% - 4,749.21% -
Dividend per Share 2 0.2400 0.2400 0.1200 0.2000 - -
Announcement Date 30/05/18 05/09/19 28/08/20 01/09/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,073 1,183 866 1,016 225 385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.072 x 1.131 x 1.126 x 1.502 x -42.48 x 4.419 x
Free Cash Flow 1 1,220 849 191 -279 2,382 -126
ROE (net income / shareholders' equity) 7.13% 8.5% 9.12% 6.69% 2.5% 4.39%
ROA (Net income/ Total Assets) 6.25% 6.85% 5.36% 4.47% -0.46% 5.59%
Assets 1 3,273 3,799 5,637 5,333 -10,905 270.3
Book Value Per Share 2 31.30 33.80 36.70 39.10 3.570 3.750
Cash Flow per Share 2 1.800 2.000 1.620 0.8500 0.0500 1.170
Capex 1 305 260 48.7 95.5 44.2 17.2
Capex / Sales 1.77% 1.31% 0.28% 0.61% 11.01% 0.6%
Announcement Date 30/05/18 05/09/19 28/08/20 01/09/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

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