End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1,653 INR | +4.40% |
|
+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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+191.70% | 69.71M | |
+19.06% | 210B | |
+8.28% | 172B | |
+7.45% | 124B | |
-11.90% | 79.17B | |
+25.40% | 72.13B | |
-1.72% | 52.03B | |
-7.18% | 49.82B | |
-24.33% | 42.36B | |
-18.74% | 37.74B |
- Stock Market
- Equities
- KDL Stock
- Financials Kore Digital Limited