Financials KSE Limited

Equities

KSE

INE953E01014

Fishing & Farming

Market Closed - Bombay S.E. 03:30:53 26/04/2024 pm IST 5-day change 1st Jan Change
2,054 INR -2.25% Intraday chart for KSE Limited +7.80% +20.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,392 4,478 3,520 7,360 6,782 5,220
Enterprise Value (EV) 1 7,810 4,246 3,006 6,542 6,371 4,690
P/E ratio 12.1 x 47.5 x 18.6 x 6.52 x 103 x -219 x
Yield 2.29% 1.07% 1.82% 4.35% 0.94% 1.23%
Capitalization / Revenue 0.64 x 0.37 x 0.25 x 0.48 x 0.41 x 0.32 x
EV / Revenue 0.6 x 0.35 x 0.21 x 0.42 x 0.38 x 0.29 x
EV / EBITDA 7.16 x 30 x 11.1 x 4.7 x 54.9 x -190 x
EV / FCF 12.9 x -29.8 x 9.98 x 47.4 x -43.4 x 28 x
FCF Yield 7.76% -3.36% 10% 2.11% -2.3% 3.57%
Price to Book 5.84 x 3.45 x 2.48 x 3.03 x 3.04 x 2.44 x
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Reference price 2 2,622 1,399 1,100 2,300 2,120 1,631
Announcement Date 30/05/18 08/08/19 11/11/20 06/09/21 03/08/22 01/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,049 12,102 14,292 15,438 16,707 16,104
EBITDA 1 1,090 141.4 269.7 1,391 116.1 -24.62
EBIT 1 1,055 108.1 241.9 1,368 86.33 -67.67
Operating Margin 8.09% 0.89% 1.69% 8.86% 0.52% -0.42%
Earnings before Tax (EBT) 1 1,087 146.3 260.8 1,497 92.79 -29.86
Net income 1 696.3 94.26 189 1,129 65.71 -23.81
Net margin 5.34% 0.78% 1.32% 7.31% 0.39% -0.15%
EPS 2 217.6 29.46 59.06 352.9 20.54 -7.442
Free Cash Flow 1 606.3 -142.7 301.2 138.1 -146.8 167.5
FCF margin 4.65% -1.18% 2.11% 0.89% -0.88% 1.04%
FCF Conversion (EBITDA) 55.61% - 111.65% 9.93% - -
FCF Conversion (Net income) 87.08% - 159.36% 12.23% - -
Dividend per Share 2 60.00 15.00 20.00 100.0 20.00 20.00
Announcement Date 30/05/18 08/08/19 11/11/20 06/09/21 03/08/22 01/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 582 232 514 818 412 531
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 606 -143 301 138 -147 168
ROE (net income / shareholders' equity) 60.4% 6.89% 13.9% 58.6% 2.82% -1.09%
ROA (Net income/ Total Assets) 34.2% 3.17% 7.81% 32.6% 1.75% -1.54%
Assets 1 2,037 2,978 2,420 3,467 3,749 1,544
Book Value Per Share 2 449.0 406.0 444.0 760.0 696.0 669.0
Cash Flow per Share 2 58.70 73.30 2.090 19.70 45.80 27.90
Capex 1 24.1 22.9 18.2 38.6 174 132
Capex / Sales 0.18% 0.19% 0.13% 0.25% 1.04% 0.82%
Announcement Date 30/05/18 08/08/19 11/11/20 06/09/21 03/08/22 01/08/23
1INR in Million2INR
Estimates
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