Financials Krishna Defence and Allied Industries Limited

Equities

KRISHNADEF

INE0J5601015

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 05:13:53 31/05/2024 pm IST 5-day change 1st Jan Change
676.8 INR -8.48% Intraday chart for Krishna Defence and Allied Industries Limited +48.61% +79.06%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,548
Enterprise Value (EV) 1 1,654
P/E ratio 29.2 x
Yield -
Capitalization / Revenue 2.43 x
EV / Revenue 2.6 x
EV / EBITDA 18.6 x
EV / FCF -1,38,48,789 x
FCF Yield -0%
Price to Book 3.79 x
Nbr of stocks (in thousands) 11,448
Reference price 2 135.2
Announcement Date 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 774.4 685.1 290.7 350.3 499.2 636.5
EBITDA 1 90.93 56.68 39.89 45.81 66.65 88.86
EBIT 1 78.7 43.77 25.97 31.84 49.9 69.18
Operating Margin 10.16% 6.39% 8.93% 9.09% 10% 10.87%
Earnings before Tax (EBT) 1 54.12 28.39 12.57 26.22 35.18 67.32
Net income 1 40.17 19.63 8.969 19.36 24.59 52.96
Net margin 5.19% 2.87% 3.09% 5.53% 4.93% 8.32%
EPS 2 4.780 2.335 1.070 2.305 2.927 4.626
Free Cash Flow - -32.98 42.75 -35.58 35.05 -119.4
FCF margin - -4.81% 14.7% -10.16% 7.02% -18.76%
FCF Conversion (EBITDA) - - 107.16% - 52.59% -
FCF Conversion (Net income) - - 476.6% - 142.55% -
Dividend per Share - - - - - -
Announcement Date 12/09/19 12/09/19 29/12/20 16/03/22 24/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 141 172 127 165 86.7 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.554 x 3.032 x 3.193 x 3.598 x 1.3 x 1.194 x
Free Cash Flow - -33 42.7 -35.6 35.1 -119
ROE (net income / shareholders' equity) - 13.5% 5.6% 11.4% 11.6% 16.3%
ROA (Net income/ Total Assets) - 4.58% 2.52% 3.38% 5.02% 5.67%
Assets 1 - 428.6 355.4 572.2 489.4 933.9
Book Value Per Share 2 16.20 18.50 19.60 21.50 28.70 35.70
Cash Flow per Share 2 5.990 10.70 13.10 10.80 17.20 6.910
Capex 1 5.11 37.1 19.5 27.6 19.3 27.6
Capex / Sales 0.66% 5.42% 6.7% 7.89% 3.86% 4.34%
Announcement Date 12/09/19 12/09/19 29/12/20 16/03/22 24/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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