Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.7 INR | +0.08% | -0.23% | -3.17% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 365.8 | 415.9 | 461 | 407.2 | 441.1 |
Enterprise Value (EV) 1 | 350.2 | 422.4 | 469.4 | 422.4 | 451 |
P/E ratio | 134 x | 97.1 x | 104 x | 48.5 x | 52.6 x |
Yield | - | - | - | 1.06% | 0.98% |
Capitalization / Revenue | 3.63 x | 2.94 x | 3.29 x | 1.95 x | 2.43 x |
EV / Revenue | 3.48 x | 2.99 x | 3.34 x | 2.02 x | 2.48 x |
EV / EBITDA | 77.4 x | 130 x | 50.3 x | 25.4 x | 29.4 x |
EV / FCF | - | -17,760,204 x | -99,779,869 x | -45,914,672 x | 125,158,995 x |
FCF Yield | - | -0% | -0% | -0% | 0% |
Price to Book | 2.43 x | 2.69 x | 2.9 x | 2.43 x | 2.52 x |
Nbr of stocks (in thousands) | 10,759 | 10,759 | 10,759 | 10,759 | 10,759 |
Reference price 2 | 34.00 | 38.65 | 42.85 | 37.85 | 41.00 |
Announcement Date | 8/30/19 | 9/7/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 100.7 | 141.4 | 140.3 | 209.2 | 181.7 |
EBITDA 1 | 4.524 | 3.248 | 9.333 | 16.65 | 15.34 |
EBIT 1 | 3.644 | 2.383 | 6.29 | 11.76 | 10.72 |
Operating Margin | 3.62% | 1.68% | 4.48% | 5.62% | 5.9% |
Earnings before Tax (EBT) 1 | 3.662 | 5.789 | 5.819 | 10.81 | 11.42 |
Net income 1 | 2.721 | 4.281 | 4.429 | 8.392 | 8.39 |
Net margin | 2.7% | 3.03% | 3.16% | 4.01% | 4.62% |
EPS 2 | 0.2529 | 0.3978 | 0.4116 | 0.7800 | 0.7798 |
Free Cash Flow | - | -23.78 | -4.704 | -9.199 | 3.604 |
FCF margin | - | -16.81% | -3.35% | -4.4% | 1.98% |
FCF Conversion (EBITDA) | - | - | - | - | 23.48% |
FCF Conversion (Net income) | - | - | - | - | 42.95% |
Dividend per Share | - | - | - | 0.4000 | 0.4000 |
Announcement Date | 8/30/19 | 9/7/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 6.57 | 8.35 | 15.1 | 9.91 |
Net Cash position 1 | 15.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.022 x | 0.8945 x | 0.9078 x | 0.6456 x |
Free Cash Flow | - | -23.8 | -4.7 | -9.2 | 3.6 |
ROE (net income / shareholders' equity) | - | 2.81% | 2.82% | 5.13% | 4.89% |
ROA (Net income/ Total Assets) | - | 0.7% | 1.72% | 3.02% | 2.73% |
Assets 1 | - | 609.9 | 258.1 | 277.7 | 307.2 |
Book Value Per Share 2 | 14.00 | 14.40 | 14.80 | 15.60 | 16.30 |
Cash Flow per Share 2 | 0.2500 | 0.2900 | 0.3000 | 0.3500 | 0.3600 |
Capex 1 | 2.62 | 23.8 | 13.7 | 1.2 | 23.3 |
Capex / Sales | 2.6% | 16.83% | 9.73% | 0.57% | 12.82% |
Announcement Date | 8/30/19 | 9/7/20 | 9/8/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.17% | 5.13M | |
+3.87% | 50B | |
+22.68% | 42.94B | |
+27.82% | 27.25B | |
+10.43% | 19.34B | |
-1.61% | 16.7B | |
+8.74% | 16.1B | |
-11.69% | 15B | |
-23.40% | 15.65B | |
-17.88% | 14.12B |
- Stock Market
- Equities
- KEMISTAR Stock
- Financials Kemistar Corporation Limited