Financials Kamadgiri Fashion Limited

Equities

KAMADGIRI6

INE535C01013

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
75.05 INR +1.30% Intraday chart for Kamadgiri Fashion Limited -5.22% -31.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 671.5 498.3 190.8 174.6 250.9 386.7
Enterprise Value (EV) 1 1,200 988.6 833.3 772.6 992.2 1,018
P/E ratio 10.3 x 10.6 x -4.82 x -3.02 x 76.3 x 26.2 x
Yield 1.75% 2.36% - - - -
Capitalization / Revenue 0.2 x 0.16 x 0.07 x 0.12 x 0.1 x 0.14 x
EV / Revenue 0.36 x 0.31 x 0.28 x 0.55 x 0.39 x 0.36 x
EV / EBITDA 5.81 x 5.37 x 11.3 x 60.2 x 8.15 x 8.11 x
EV / FCF -18.7 x 16.8 x 17.3 x 58.2 x -8.93 x 15.5 x
FCF Yield -5.35% 5.94% 5.78% 1.72% -11.2% 6.45%
Price to Book 1.66 x 1.14 x 0.49 x 0.52 x 0.75 x 1.08 x
Nbr of stocks (in thousands) 5,869 5,869 5,869 5,869 5,869 5,869
Reference price 2 114.4 84.90 32.50 29.75 42.75 65.88
Announcement Date 5/26/18 8/29/19 9/5/20 9/3/21 9/2/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,310 3,186 2,930 1,399 2,573 2,809
EBITDA 1 206.7 183.9 73.78 12.82 121.7 125.6
EBIT 1 163.4 140.1 27.68 -24.64 87.79 90.76
Operating Margin 4.94% 4.4% 0.94% -1.76% 3.41% 3.23%
Earnings before Tax (EBT) 1 106.2 73.7 -54.14 -80.01 6.271 22.31
Net income 1 65.13 47.12 -39.57 -57.88 3.295 14.76
Net margin 1.97% 1.48% -1.35% -4.14% 0.13% 0.53%
EPS 2 11.10 8.028 -6.741 -9.862 0.5600 2.510
Free Cash Flow 1 -64.26 58.72 48.15 13.27 -111.1 65.72
FCF margin -1.94% 1.84% 1.64% 0.95% -4.32% 2.34%
FCF Conversion (EBITDA) - 31.93% 65.26% 103.45% - 52.32%
FCF Conversion (Net income) - 124.62% - - - 445.36%
Dividend per Share 2 2.000 2.000 - - - -
Announcement Date 5/26/18 8/29/19 9/5/20 9/3/21 9/2/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 529 490 643 598 741 632
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.558 x 2.666 x 8.709 x 46.63 x 6.092 x 5.028 x
Free Cash Flow 1 -64.3 58.7 48.1 13.3 -111 65.7
ROE (net income / shareholders' equity) 17.2% 11.2% -9.58% -16.1% 0.98% 4.25%
ROA (Net income/ Total Assets) 6.87% 5.65% 1.13% -1.01% 3.4% 3.43%
Assets 1 948.4 834.1 -3,516 5,715 96.98 430.4
Book Value Per Share 2 69.10 74.80 65.90 56.70 57.30 61.00
Cash Flow per Share 2 0.3200 0.0700 0.3100 0.6400 0.0800 0.2300
Capex 1 69.9 34.8 75.8 28.1 6.62 5.34
Capex / Sales 2.11% 1.09% 2.59% 2.01% 0.26% 0.19%
Announcement Date 5/26/18 8/29/19 9/5/20 9/3/21 9/2/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KAMADGIRI6 Stock
  4. Financials Kamadgiri Fashion Limited