Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
581.5 INR | -2.14% | -16.07% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 286.1 | 307.3 | 493.6 | 386.1 | 777 | 1,142 |
EBITDA 1 | 24.32 | 25.9 | 49.95 | 57.5 | 94.45 | 210 |
EBIT 1 | 20.44 | 21.63 | 41.2 | 46.03 | 81.37 | 195.3 |
Operating Margin | 7.14% | 7.04% | 8.35% | 11.92% | 10.47% | 17.1% |
Earnings before Tax (EBT) 1 | 3.85 | 16.24 | 29.25 | 25.06 | 62.24 | 163.4 |
Net income 1 | 2.37 | 9.233 | 23.98 | 18.58 | 43.89 | 121.2 |
Net margin | 0.83% | 3% | 4.86% | 4.81% | 5.65% | 10.61% |
EPS 2 | 0.0661 | 0.2575 | 0.6691 | 0.5183 | 1.225 | 3.381 |
Free Cash Flow 1 | -40.1 | 13.15 | 6.3 | -99.26 | -13.99 | 25.01 |
FCF margin | -14.01% | 4.28% | 1.28% | -25.71% | -1.8% | 2.19% |
FCF Conversion (EBITDA) | - | 50.8% | 12.61% | - | - | 11.91% |
FCF Conversion (Net income) | - | 142.48% | 26.27% | - | - | 20.64% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 28/06/19 | 28/10/21 | 28/10/21 | 03/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 126 | 101 | 85.7 | 170 | 169 | 141 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.188 x | 3.919 x | 1.715 x | 2.954 x | 1.791 x | 0.6729 x |
Free Cash Flow 1 | -40.1 | 13.2 | 6.3 | -99.3 | -14 | 25 |
ROE (net income / shareholders' equity) | 2.21% | 8.17% | 18.5% | 12.3% | 24.1% | 45.6% |
ROA (Net income/ Total Assets) | 3.77% | 4.34% | 8.34% | 7.9% | 8.11% | 13.7% |
Assets 1 | 62.86 | 212.9 | 287.5 | 235.2 | 541 | 883.3 |
Book Value Per Share 2 | 3.030 | 3.280 | 3.950 | 4.470 | 5.700 | 9.120 |
Cash Flow per Share 2 | 0.2200 | 0.2200 | 0.6700 | 1.030 | 0.9000 | 0.9900 |
Capex 1 | 7.64 | 69.2 | 26.1 | 43 | 21.3 | 54 |
Capex / Sales | 2.67% | 22.51% | 5.28% | 11.13% | 2.74% | 4.73% |
Announcement Date | 01/09/18 | 28/06/19 | 28/10/21 | 28/10/21 | 03/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- 544150 Stock
- Financials KP Green Engineering Limited