Financials Krishana Phoschem Limited

Equities

KRISHANA

INE506W01012

Agricultural Chemicals

Market Closed - NSE India S.E. 05:13:49 10/05/2024 pm IST 5-day change 1st Jan Change
221 INR +3.17% Intraday chart for Krishana Phoschem Limited -2.17% -10.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 809.2 1,286 1,220 2,332 8,238 15,032
Enterprise Value (EV) 1 1,228 1,604 1,341 2,541 8,934 17,804
P/E ratio 22.9 x 8.92 x 9.74 x 13.1 x 26.7 x 56.2 x
Yield - 0.97% 1.02% 0.53% 0.18% 0.1%
Capitalization / Revenue 0.85 x 0.84 x 0.75 x 1.24 x 2.58 x 4.66 x
EV / Revenue 1.28 x 1.05 x 0.82 x 1.35 x 2.8 x 5.52 x
EV / EBITDA 6.4 x 4.8 x 3.91 x 6.69 x 16.1 x 34.8 x
EV / FCF 55.2 x 19.1 x 8.51 x -19.8 x -10.2 x -7.17 x
FCF Yield 1.81% 5.25% 11.7% -5.06% -9.78% -13.9%
Price to Book 0.84 x 1.18 x 0.98 x 1.66 x 3.73 x 5.74 x
Nbr of stocks (in thousands) 49,800 49,800 49,800 49,800 59,278 61,828
Reference price 2 16.25 25.82 24.50 46.82 139.0 243.1
Announcement Date 24/08/18 27/08/19 26/08/20 27/08/21 23/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 957.6 1,527 1,629 1,887 3,194 3,228
EBITDA 1 191.9 334.4 343.3 379.9 555 511.6
EBIT 1 112.4 231.2 235.6 287 454.3 435.4
Operating Margin 11.74% 15.14% 14.46% 15.21% 14.23% 13.49%
Earnings before Tax (EBT) 1 63.62 200.1 207.8 284 427.8 389.4
Net income 1 35.42 144.1 137.7 195.8 294.6 267.4
Net margin 3.7% 9.44% 8.45% 10.38% 9.23% 8.28%
EPS 2 0.7111 2.894 2.515 3.575 5.210 4.325
Free Cash Flow 1 22.23 84.15 157.6 -128.7 -873.6 -2,482
FCF margin 2.32% 5.51% 9.67% -6.82% -27.36% -76.88%
FCF Conversion (EBITDA) 11.58% 25.16% 45.89% - - -
FCF Conversion (Net income) 62.76% 58.38% 114.39% - - -
Dividend per Share - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 24/08/18 27/08/19 26/08/20 27/08/21 23/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 419 318 121 209 696 2,772
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.181 x 0.9499 x 0.3531 x 0.5512 x 1.254 x 5.42 x
Free Cash Flow 1 22.2 84.2 158 -129 -874 -2,482
ROE (net income / shareholders' equity) 3.75% 14% 11.8% 14.4% 16% 11.1%
ROA (Net income/ Total Assets) 4.66% 8.91% 8.98% 10.2% 10.8% 5.97%
Assets 1 760.3 1,617 1,534 1,927 2,725 4,480
Book Value Per Share 2 19.30 21.90 25.10 28.20 37.30 42.30
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 158 55.5 12.4 215 860 1,934
Capex / Sales 16.48% 3.63% 0.76% 11.39% 26.92% 59.91%
Announcement Date 24/08/18 27/08/19 26/08/20 27/08/21 23/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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