Financials Kemistar Corporation Limited

Equities

KEMISTAR

INE971L01029

Specialty Chemicals

Delayed Bombay S.E. 05:12:19 2024-05-28 am EDT 5-day change 1st Jan Change
39.7 INR +0.08% Intraday chart for Kemistar Corporation Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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