Financials Kore Digital Limited

Equities

KDL

INE0O4R01018

Integrated Telecommunications Services

End-of-day quote NSE India S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
1,653 INR +4.40% Intraday chart for Kore Digital Limited +11.36% +191.70%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 8.761 39.78 169.4 212.7
EBITDA - 4.091 31.25 47.46
EBIT 1 0.183 3.606 30.41 44.94
Operating Margin 2.09% 9.06% 17.95% 21.12%
Earnings before Tax (EBT) 1 0.182 3.537 30.23 43.15
Net income 1 0.182 2.593 21.8 32.22
Net margin 2.08% 6.52% 12.87% 15.14%
EPS - - 8.650 12.78
Free Cash Flow - -1.611 3.908 -36.58
FCF margin - -4.05% 2.31% -17.2%
FCF Conversion (EBITDA) - - 12.5% -
FCF Conversion (Net income) - - 17.93% -
Dividend per Share - - - -
Announcement Date 29/03/23 29/03/23 29/03/23 31/08/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 0.85 - 19.9
Net Cash position 1 0.38 - 11.4 -
Leverage (Debt/EBITDA) - 0.2068 x - 0.4184 x
Free Cash Flow - -1.61 3.91 -36.6
ROE (net income / shareholders' equity) - 122% 152% 78%
ROA (Net income/ Total Assets) - 5.83% 18.8% 11.1%
Assets 1 - 44.5 116.2 289
Book Value Per Share - - 10.00 22.80
Cash Flow per Share - - 5.240 0.2500
Capex - 3.74 - 31.1
Capex / Sales - 9.41% - 14.64%
Announcement Date 29/03/23 29/03/23 29/03/23 31/08/23
1INR in Million
Estimates
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  2. Equities
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  4. Financials Kore Digital Limited