Financials KBS India Limited
Equities
KBSINDIA6
INE883D01023
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.89 INR | +2.64% | +15.97% | +17.48% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.79 | 38.94 | 36.22 | 38.26 | 106.9 | 662.6 |
Enterprise Value (EV) 1 | 34.11 | 37.42 | 33.77 | 29.99 | 80.85 | 636.8 |
P/E ratio | 11.1 x | 38.1 x | 184 x | 65.4 x | 27.1 x | 339 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.57 x | 2.25 x | 1.43 x | 1.98 x | 4.59 x | 31.8 x |
EV / Revenue | 1.5 x | 2.17 x | 1.34 x | 1.56 x | 3.47 x | 30.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.14 x | 0.16 x | 0.15 x | 0.16 x | 0.43 x | 2.08 x |
Nbr of stocks (in thousands) | 85,212 | 85,212 | 85,212 | 85,212 | 85,212 | 103,212 |
Reference price 2 | 0.4200 | 0.4570 | 0.4250 | 0.4490 | 1.255 | 6.420 |
Announcement Date | 9/22/18 | 9/9/19 | 12/8/20 | 8/7/21 | 9/5/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.77 | 17.27 | 25.28 | 19.28 | 23.27 | 20.84 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.503 | 1.428 | 0.457 | 0.8074 | 5.488 | 2.057 |
Net income 1 | 3.229 | 1.023 | 0.197 | 0.5851 | 3.945 | 1.7 |
Net margin | 14.18% | 5.92% | 0.78% | 3.03% | 16.95% | 8.16% |
EPS 2 | 0.0379 | 0.0120 | 0.002311 | 0.006866 | 0.0463 | 0.0190 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/22/18 | 9/9/19 | 12/8/20 | 8/7/21 | 9/5/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.68 | 1.52 | 2.45 | 8.27 | 26.1 | 25.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.28% | 0.4% | 0.08% | 0.23% | 1.56% | 0.58% |
ROA (Net income/ Total Assets) | 1.2% | 0.37% | 0.07% | 0.22% | 1.47% | 0.55% |
Assets 1 | 269.6 | 273.8 | 275.1 | 269.5 | 268.6 | 306.4 |
Book Value Per Share 2 | 2.920 | 2.890 | 2.890 | 2.890 | 2.940 | 3.080 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.1000 | 0.3100 | 0.2500 |
Capex | - | 0.14 | - | - | 0.16 | 4.66 |
Capex / Sales | - | 0.8% | - | - | 0.67% | 22.34% |
Announcement Date | 9/22/18 | 9/9/19 | 12/8/20 | 8/7/21 | 9/5/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.48% | 13.77M | |
-6.55% | 28.58B | |
-6.85% | 15.75B | |
+5.57% | 14.3B | |
+41.34% | 12.44B | |
-19.03% | 11.55B | |
-3.68% | 9.03B | |
-13.34% | 6.98B | |
+5.18% | 5.82B | |
-3.56% | 5.76B |
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