Stock KLGCAP6 KLG CAPITAL SERVICES LIMITED
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Financials KLG Capital Services Limited

Equities

KLGCAP6

INE929C01018

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 27/05/2024 pm IST 		5-day change 1st Jan Change
11.72 INR +4.92% Intraday chart for KLG Capital Services Limited +4.92% +92.45%
14/02 KLG Capital Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 KLG Capital Services Limited Announces Resignation of Priyanka Nikhil Gandhi as Non-Executive, Woman Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35.07 19.85 32.02 37.28 30.26 30.17
Enterprise Value (EV) 1 34.68 10.95 39.15 43.78 45.85 31.71
P/E ratio 6.62 x 29.7 x -111 x 90.4 x 1,513 x -44.9 x
Yield - - - - - -
Capitalization / Revenue 3.88 x 2.02 x 3.7 x 4.85 x 3.94 x 3.57 x
EV / Revenue 3.84 x 1.11 x 4.52 x 5.7 x 5.97 x 3.75 x
EV / EBITDA 4.86 x 6.65 x 231 x 75.5 x - -
EV / FCF -0.47 x 1.19 x -2.47 x 98.2 x -5.06 x 2.3 x
FCF Yield -213% 84.4% -40.4% 1.02% -19.8% 43.5%
Price to Book 0.47 x 0.26 x 0.43 x 0.49 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 3,202 3,202 3,202 3,202 3,202 3,202
Reference price 2 10.95 6.200 10.00 11.64 9.450 9.420
Announcement Date 14/08/18 07/09/19 08/12/20 04/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.039 9.842 8.666 7.684 7.683 8.449
EBITDA 1 7.136 1.647 0.1695 0.58 - -
EBIT 1 7.135 1.647 0.1695 0.5799 0.0901 -0.6629
Operating Margin 78.94% 16.73% 1.96% 7.55% 1.17% -7.85%
Earnings before Tax (EBT) 1 6.899 1.12 -0.2166 0.5792 0.0901 -0.6629
Net income 1 5.296 0.6694 -0.2866 0.4121 0.02 -0.6678
Net margin 58.59% 6.8% -3.31% 5.36% 0.26% -7.9%
EPS 2 1.654 0.2090 -0.0900 0.1287 0.006247 -0.2100
Free Cash Flow 1 -73.82 9.24 -15.82 0.4458 -9.055 13.78
FCF margin -816.7% 93.88% -182.54% 5.8% -117.86% 163.06%
FCF Conversion (EBITDA) - 561.04% - 76.87% - -
FCF Conversion (Net income) - 1,380.28% - 108.16% - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 07/09/19 08/12/20 04/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.13 6.51 15.6 1.54
Net Cash position 1 0.39 8.9 - - - -
Leverage (Debt/EBITDA) - - 42.06 x 11.22 x - -
Free Cash Flow 1 -73.8 9.24 -15.8 0.45 -9.06 13.8
ROE (net income / shareholders' equity) 7.3% 0.89% -0.38% 0.55% 0.03% -0.89%
ROA (Net income/ Total Assets) 3.51% 0.84% 0.08% 0.29% 0.04% -0.35%
Assets 1 150.9 79.8 -340.8 142.8 44.66 191.8
Book Value Per Share 2 23.50 23.60 23.50 23.60 23.60 23.40
Cash Flow per Share 2 0.0400 5.120 0.0300 0.0400 0.0900 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/08/18 07/09/19 08/12/20 04/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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