KAIRA CAN COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,240 INR | -2.49% |
|
+0.34% | -3.37% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 969.2 | 919.6 | 458.6 | 967.9 | 1,880 | 2,109 |
| Enterprise Value (EV) 1 | 1,030 | 985 | 355.5 | 933.6 | 1,845 | 1,956 |
| P/E ratio | 20.2 x | 26 x | 10.2 x | 16.4 x | 18.3 x | 26.2 x |
| Yield | 0.62% | 0.65% | 2.01% | 0.95% | 0.59% | 0.52% |
| Capitalization / Revenue | 0.67 x | 0.64 x | 0.29 x | 0.57 x | 0.8 x | 0.83 x |
| EV / Revenue | 0.71 x | 0.68 x | 0.23 x | 0.55 x | 0.79 x | 0.77 x |
| EV / EBITDA | 8.47 x | 8.69 x | 3.11 x | 7.14 x | 9.63 x | 12.7 x |
| EV / FCF | 28 x | 114 x | 1.87 x | -12.8 x | 123 x | 19.4 x |
| FCF Yield | 3.57% | 0.88% | 53.6% | -7.82% | 0.82% | 5.16% |
| Price to Book | 1.71 x | 1.55 x | 0.74 x | 1.43 x | 2.44 x | 2.51 x |
| Nbr of stocks (in thousands) | 922 | 922 | 922 | 922 | 922 | 922 |
| Reference price 2 | 1,051 | 997.3 | 497.3 | 1,050 | 2,038 | 2,287 |
| Announcement Date | 6/30/18 | 7/12/19 | 8/29/20 | 8/6/21 | 7/5/22 | 7/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,446 | 1,439 | 1,573 | 1,688 | 2,350 | 2,539 |
| EBITDA 1 | 121.7 | 113.3 | 114.4 | 130.7 | 191.5 | 154.3 |
| EBIT 1 | 76.9 | 66.12 | 65.22 | 82.24 | 144.6 | 108.8 |
| Operating Margin | 5.32% | 4.6% | 4.15% | 4.87% | 6.15% | 4.29% |
| Earnings before Tax (EBT) 1 | 69.3 | 50.19 | 64.28 | 77.8 | 146.4 | 114.4 |
| Net income 1 | 48.04 | 35.36 | 45.04 | 59.11 | 102.5 | 80.4 |
| Net margin | 3.32% | 2.46% | 2.86% | 3.5% | 4.36% | 3.17% |
| EPS 2 | 52.10 | 38.35 | 48.85 | 64.10 | 111.1 | 87.19 |
| Free Cash Flow 1 | 36.75 | 8.652 | 190.4 | -73 | 15.06 | 101 |
| FCF margin | 2.54% | 0.6% | 12.1% | -4.32% | 0.64% | 3.98% |
| FCF Conversion (EBITDA) | 30.2% | 7.63% | 166.38% | - | 7.86% | 65.44% |
| FCF Conversion (Net income) | 76.5% | 24.47% | 422.64% | - | 14.69% | 125.61% |
| Dividend per Share 2 | 6.500 | 6.500 | 10.00 | 10.00 | 12.00 | 12.00 |
| Announcement Date | 6/30/18 | 7/12/19 | 8/29/20 | 8/6/21 | 7/5/22 | 7/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61.3 | 65.3 | - | - | - | - |
| Net Cash position 1 | - | - | 103 | 34.2 | 34.5 | 152 |
| Leverage (Debt/EBITDA) | 0.5038 x | 0.5763 x | - | - | - | - |
| Free Cash Flow 1 | 36.8 | 8.65 | 190 | -73 | 15.1 | 101 |
| ROE (net income / shareholders' equity) | 8.79% | 6.09% | 7.42% | 9.11% | 14.2% | 9.98% |
| ROA (Net income/ Total Assets) | 4.92% | 4.06% | 4.05% | 5.23% | 8.73% | 6.12% |
| Assets 1 | 975.5 | 871.2 | 1,112 | 1,129 | 1,173 | 1,315 |
| Book Value Per Share 2 | 616.0 | 644.0 | 673.0 | 734.0 | 836.0 | 911.0 |
| Cash Flow per Share 2 | 62.40 | 38.30 | 112.0 | 57.90 | 47.30 | 165.0 |
| Capex 1 | 49.9 | 35 | 23.6 | 29.7 | 55.3 | 68.4 |
| Capex / Sales | 3.45% | 2.44% | 1.5% | 1.76% | 2.35% | 2.69% |
| Announcement Date | 6/30/18 | 7/12/19 | 8/29/20 | 8/6/21 | 7/5/22 | 7/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.37% | 25.43M | |
| +25.00% | 4.09B | |
| +9.97% | 2.76B | |
| +5.99% | 2.42B | |
| +13.53% | 1.67B | |
| -16.65% | 1.44B | |
| +90.34% | 1.23B | |
| +1.19% | 972M | |
| +10.72% | 880M | |
| +18.34% | 818M |
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