Stock KRISHIVAL KRISHIVAL FOODS LIMITED
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Financials Krishival Foods Limited

Equities

KRISHIVAL

INE0GGO01015

Food Processing

Delayed NSE India S.E.
Other stock markets
 09:20:30 28/05/2024 am IST 		5-day change 1st Jan Change
252 INR +0.20% Intraday chart for Krishival Foods Limited +0.20% -7.35%
2023 Krishival Foods Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Krishival Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2022
Capitalization 1 873
Enterprise Value (EV) 1 767.2
P/E ratio 19.5 x
Yield 0.11%
Capitalization / Revenue 1.69 x
EV / Revenue 1.48 x
EV / EBITDA 10.6 x
EV / FCF 2,80,89,936 x
FCF Yield 0%
Price to Book 2.07 x
Nbr of stocks (in thousands) 19,795
Reference price 2 44.10
Announcement Date 30/05/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022
Net sales 1 499.8 439.5 281.3 517.7
EBITDA 1 37.06 37.66 34.92 72.07
EBIT 1 19.11 19.66 18.11 57.58
Operating Margin 3.82% 4.47% 6.44% 11.12%
Earnings before Tax (EBT) 1 10.52 12.9 10.23 43.54
Net income 1 6.495 9.56 6.674 33.19
Net margin 1.3% 2.18% 2.37% 6.41%
EPS 2 0.4700 0.6571 0.4588 2.266
Free Cash Flow - -49.94 -9.306 27.31
FCF margin - -11.36% -3.31% 5.28%
FCF Conversion (EBITDA) - - - 37.9%
FCF Conversion (Net income) - - - 82.3%
Dividend per Share - - - 0.0500
Announcement Date 04/02/22 04/02/22 04/02/22 30/05/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022
Net Debt 1 77.6 102 114 -
Net Cash position 1 - - - 106
Leverage (Debt/EBITDA) 2.093 x 2.717 x 3.276 x -
Free Cash Flow - -49.9 -9.31 27.3
ROE (net income / shareholders' equity) - 5.22% 3.44% 10.8%
ROA (Net income/ Total Assets) - 3.77% 3.31% 7.9%
Assets 1 - 253.9 201.4 420.2
Book Value Per Share 2 12.50 13.30 13.40 21.30
Cash Flow per Share 2 0.3000 0.2500 0.8800 10.70
Capex 1 1.82 18.2 3.55 6.52
Capex / Sales 0.36% 4.15% 1.26% 1.26%
Announcement Date 04/02/22 04/02/22 04/02/22 30/05/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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