Financials Kranti Industries Limited

Equities

KRANTI

INE911T01010

Industrial Machinery & Equipment

Delayed Bombay S.E. 11:21:48 05/06/2024 am IST 5-day change 1st Jan Change
71.66 INR -0.35% Intraday chart for Kranti Industries Limited -3.19% -14.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 317.3 180.4 206 366.5 688.9
Enterprise Value (EV) 1 507.2 421 475 640.8 986.2
P/E ratio 13.3 x -17.5 x -155 x 16.5 x 13.2 x
Yield - - - - -
Capitalization / Revenue 0.52 x 0.37 x 0.37 x 0.39 x 0.74 x
EV / Revenue 0.84 x 0.86 x 0.84 x 0.68 x 1.06 x
EV / EBITDA 6.28 x 13 x 9.44 x 7.21 x 10.8 x
EV / FCF -20.7 x -6.74 x -15.5 x 48.7 x -11.9 x
FCF Yield -4.82% -14.8% -6.45% 2.05% -8.42%
Price to Book 1.56 x 0.94 x 1.08 x 1.65 x 2.51 x
Nbr of stocks (in thousands) 10,562 10,562 10,562 10,562 10,562
Reference price 2 30.04 17.08 19.50 34.70 65.22
Announcement Date 02/08/19 22/08/20 12/07/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 460.4 607 489.6 562.3 937.2 932.4
EBITDA 1 57.17 80.73 32.43 50.3 88.86 91.02
EBIT 1 27.31 49.96 1.186 13.69 49.3 52.74
Operating Margin 5.93% 8.23% 0.24% 2.43% 5.26% 5.66%
Earnings before Tax (EBT) 1 6.063 30.52 -13.76 -2.092 28.85 68.7
Net income 1 8.997 21.11 -10.32 -1.328 22.25 52.2
Net margin 1.95% 3.48% -2.11% -0.24% 2.37% 5.6%
EPS 2 1.063 2.258 -0.9773 -0.1257 2.106 4.940
Free Cash Flow 1 12 -24.45 -62.47 -30.65 13.15 -83.05
FCF margin 2.61% -4.03% -12.76% -5.45% 1.4% -8.91%
FCF Conversion (EBITDA) 20.99% - - - 14.8% -
FCF Conversion (Net income) 133.39% - - - 59.12% -
Dividend per Share - - - - - -
Announcement Date 13/02/19 02/08/19 22/08/20 12/07/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 224 190 241 269 274 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.917 x 2.352 x 7.417 x 5.349 x 3.087 x 3.267 x
Free Cash Flow 1 12 -24.5 -62.5 -30.7 13.2 -83
ROE (net income / shareholders' equity) 7.1% 12.7% -5.25% -0.67% 10.5% 21%
ROA (Net income/ Total Assets) 3.89% 6.79% 0.15% 1.54% 5.06% 4.87%
Assets 1 231.4 310.8 -6,904 -86.19 439.4 1,071
Book Value Per Share 2 15.40 19.20 18.30 18.10 21.00 26.00
Cash Flow per Share 2 0.1200 1.390 0.0700 0.0100 0.0100 2.560
Capex 1 10.5 67.1 132 50.5 57.3 116
Capex / Sales 2.28% 11.05% 26.98% 8.98% 6.11% 12.43%
Announcement Date 13/02/19 02/08/19 22/08/20 12/07/21 17/08/22 16/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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