Financials Khadim India Limited Bombay S.E.

Equities

KHADIM

INE834I01025

Footwear

Market Closed - Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
348.3 INR -0.99% Intraday chart for Khadim India Limited -1.04% -2.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,127 8,585 1,380 2,640 3,986 3,314
Enterprise Value (EV) 1 13,777 9,630 4,202 5,069 6,378 6,348
P/E ratio 33.9 x 40.6 x -4.41 x -8.01 x 62 x 19 x
Yield 0.14% 0.21% - - - -
Capitalization / Revenue 1.75 x 1.07 x 0.18 x 0.42 x 0.67 x 0.5 x
EV / Revenue 1.84 x 1.21 x 0.54 x 0.81 x 1.08 x 0.96 x
EV / EBITDA 18.1 x 17.1 x 51.8 x -29.4 x 20.3 x 13.1 x
EV / FCF -89.5 x -24.2 x 16.1 x 15.8 x -44.6 x -41.6 x
FCF Yield -1.12% -4.13% 6.21% 6.34% -2.24% -2.4%
Price to Book 4.89 x 2.98 x 0.59 x 1.31 x 1.92 x 1.47 x
Nbr of stocks (in thousands) 17,965 17,970 17,970 17,970 17,970 17,970
Reference price 2 730.7 477.8 76.80 146.9 221.8 184.4
Announcement Date 5/11/18 7/13/19 9/1/20 9/6/21 8/31/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,486 7,992 7,719 6,262 5,911 6,603
EBITDA 1 762.9 562.4 81.15 -172.5 313.8 483.1
EBIT 1 612.2 385.1 -105.7 -336.4 162.8 341.2
Operating Margin 8.18% 4.82% -1.37% -5.37% 2.75% 5.17%
Earnings before Tax (EBT) 1 569.6 332 -340.8 -431.5 77.52 225.4
Net income 1 379 211.7 -312.7 -329.4 64.38 174.8
Net margin 5.06% 2.65% -4.05% -5.26% 1.09% 2.65%
EPS 2 21.55 11.77 -17.40 -18.33 3.580 9.726
Free Cash Flow 1 -153.9 -398.1 261 321.3 -142.9 -152.5
FCF margin -2.06% -4.98% 3.38% 5.13% -2.42% -2.31%
FCF Conversion (EBITDA) - - 321.61% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 5/11/18 7/13/19 9/1/20 9/6/21 8/31/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 650 1,045 2,822 2,429 2,392 3,033
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8517 x 1.858 x 34.77 x -14.08 x 7.622 x 6.279 x
Free Cash Flow 1 -154 -398 261 321 -143 -152
ROE (net income / shareholders' equity) 16.8% 7.61% -12% -15.2% 3.15% 8.08%
ROA (Net income/ Total Assets) 8.55% 4.63% -1.06% -3.16% 1.59% 3.08%
Assets 1 4,431 4,572 29,532 10,410 4,054 5,680
Book Value Per Share 2 149.0 160.0 130.0 112.0 115.0 125.0
Cash Flow per Share 2 1.950 2.370 2.440 0.6900 1.730 3.580
Capex 1 219 252 166 34.2 82.8 150
Capex / Sales 2.92% 3.15% 2.15% 0.55% 1.4% 2.27%
Announcement Date 5/11/18 7/13/19 9/1/20 9/6/21 8/31/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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