Financials KBS India Limited

Equities

KBSINDIA6

INE883D01023

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
10.89 INR +2.64% Intraday chart for KBS India Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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