Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.66 INR | -0.35% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.26% | 9.82M | |
+15.30% | 89.18B | |
+11.23% | 65.87B | |
+13.73% | 35.49B | |
+19.88% | 33.24B | |
+2.11% | 26.73B | |
+5.33% | 27.21B | |
-1.15% | 25.62B | |
+16.66% | 24.66B | |
+3.98% | 22.58B |
- Stock Market
- Equities
- KRANTI Stock
- Financials Kranti Industries Limited