Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.61 INR | +4.95% | +1.53% | -24.48% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 314.4 | 189.8 | 70.52 | 41.85 | 131.3 | 125.7 |
Enterprise Value (EV) 1 | 621.8 | 475.7 | 338.2 | 296.9 | 393 | 389.4 |
P/E ratio | 8.52 x | -1.54 x | 740 x | -3.08 x | 362 x | 30.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.3 x | 0.16 x | 0.22 x | 0.3 x | 0.15 x |
EV / Revenue | 1.09 x | 0.76 x | 0.76 x | 1.58 x | 0.89 x | 0.46 x |
EV / EBITDA | 10.8 x | -4.92 x | 11 x | 31.9 x | 19.3 x | 17.3 x |
EV / FCF | -34 x | 5.95 x | 22.1 x | 23.1 x | -21.5 x | 139 x |
FCF Yield | -2.95% | 16.8% | 4.52% | 4.33% | -4.64% | 0.72% |
Price to Book | 1.99 x | 5.47 x | 2.1 x | 2.04 x | 8.31 x | 6.04 x |
Nbr of stocks (in thousands) | 19,110 | 19,110 | 19,110 | 19,110 | 19,110 | 19,110 |
Reference price 2 | 16.45 | 9.930 | 3.690 | 2.190 | 6.870 | 6.580 |
Announcement Date | 30/09/19 | 30/09/19 | 04/09/20 | 03/09/21 | 03/09/22 | 21/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 572.2 | 624.5 | 442.1 | 187.4 | 441.5 | 840.5 |
EBITDA 1 | 57.84 | -96.76 | 30.68 | 9.303 | 20.38 | 22.56 |
EBIT 1 | 47.84 | -108.6 | 18.57 | -1.844 | 9.871 | 12.48 |
Operating Margin | 8.36% | -17.39% | 4.2% | -0.98% | 2.24% | 1.48% |
Earnings before Tax (EBT) 1 | 37.52 | -120.8 | 1.332 | -12.76 | 0.7776 | 4.701 |
Net income 1 | 36.88 | -123.4 | 0.0953 | -13.6 | 0.3694 | 4.171 |
Net margin | 6.44% | -19.76% | 0.02% | -7.26% | 0.08% | 0.5% |
EPS 2 | 1.930 | -6.460 | 0.004986 | -0.7120 | 0.0190 | 0.2180 |
Free Cash Flow 1 | -18.32 | 79.95 | 15.29 | 12.84 | -18.25 | 2.809 |
FCF margin | -3.2% | 12.8% | 3.46% | 6.85% | -4.13% | 0.33% |
FCF Conversion (EBITDA) | - | - | 49.83% | 138.03% | - | 12.45% |
FCF Conversion (Net income) | - | - | 16,042.07% | - | - | 67.35% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/09/19 | 30/09/19 | 04/09/20 | 03/09/21 | 03/09/22 | 21/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 307 | 286 | 268 | 255 | 262 | 264 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.316 x | -2.955 x | 8.725 x | 27.41 x | 12.84 x | 11.69 x |
Free Cash Flow 1 | -18.3 | 80 | 15.3 | 12.8 | -18.2 | 2.81 |
ROE (net income / shareholders' equity) | 26.3% | -128% | 0.28% | -50.3% | 2.03% | 22.8% |
ROA (Net income/ Total Assets) | 5.96% | -14.2% | 2.84% | -0.3% | 1.7% | 2% |
Assets 1 | 618.7 | 870.4 | 3.356 | 4,565 | 21.69 | 208.7 |
Book Value Per Share 2 | 8.280 | 1.820 | 1.750 | 1.080 | 0.8300 | 1.090 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 |
Capex 1 | 47.3 | 18.5 | 3.99 | 0.43 | 2.5 | 10.6 |
Capex / Sales | 8.26% | 2.97% | 0.9% | 0.23% | 0.57% | 1.26% |
Announcement Date | 30/09/19 | 30/09/19 | 04/09/20 | 03/09/21 | 03/09/22 | 21/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.48% | 2.31M | |
+3.20% | 20.33B | |
-12.46% | 11.93B | |
+6.45% | 10.74B | |
+3.22% | 6.63B | |
+13.01% | 5.23B | |
+16.61% | 3.96B | |
+13.13% | 3.1B | |
+73.34% | 2.7B | |
+19.21% | 1.88B |
- Stock Market
- Equities
- SHKARTP6 Stock
- Financials Shree Karthik Papers Limited