Financials Kotyark Industries Limited

Equities

KOTYARK

INE0J0B01017

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. 07:43:53 2024-05-24 am EDT 5-day change 1st Jan Change
1,018 INR -2.71% Intraday chart for Kotyark Industries Limited -34.01% +4.19%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,912 2,497
Enterprise Value (EV) 1 2,943 2,631
P/E ratio 24.7 x 22.4 x
Yield 0.57% 1.66%
Capitalization / Revenue 1.87 x 2.2 x
EV / Revenue 1.89 x 2.32 x
EV / EBITDA 23 x 14.8 x
EV / FCF -50,870,396 x -9,737,845 x
FCF Yield -0% -0%
Price to Book 10.9 x 4.64 x
Nbr of stocks (in thousands) 8,275 8,275
Reference price 2 351.9 301.7
Announcement Date 5/11/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 375.7 257.5 652.1 1,560 1,136
EBITDA 1 8.356 19.48 29.47 128.1 178.4
EBIT 1 7.437 11.79 20.7 118.2 169.1
Operating Margin 1.98% 4.58% 3.17% 7.58% 14.89%
Earnings before Tax (EBT) 1 7.426 6.802 13.92 115.7 155
Net income 1 5.777 4.857 10.44 86.4 114.5
Net margin 1.54% 1.89% 1.6% 5.54% 10.08%
EPS 2 2.000 1.680 3.610 14.26 13.46
Free Cash Flow - -107.9 0.207 -57.85 -270.2
FCF margin - -41.9% 0.03% -3.71% -23.8%
FCF Conversion (EBITDA) - - 0.7% - -
FCF Conversion (Net income) - - 1.98% - -
Dividend per Share - - - 2.000 5.000
Announcement Date 9/15/21 9/15/21 9/15/21 5/11/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 26.5 135 134 30.8 135
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.169 x 6.924 x 4.545 x 0.2405 x 0.7566 x
Free Cash Flow - -108 0.21 -57.8 -270
ROE (net income / shareholders' equity) - 25.6% 39.2% 58% 27.5%
ROA (Net income/ Total Assets) - 5.34% 6.96% 29.8% 20.2%
Assets 1 - 90.96 150 289.5 568.2
Book Value Per Share 2 5.730 7.410 11.00 32.20 65.00
Cash Flow per Share 2 0.4700 0.0600 1.040 0.6900 0.1900
Capex 1 36.8 12.9 13.9 10.3 297
Capex / Sales 9.78% 5% 2.13% 0.66% 26.18%
Announcement Date 9/15/21 9/15/21 9/15/21 5/11/22 9/4/23
1INR in Million2INR
Estimates
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