KIRAN PRINT-PACK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.86 INR | +10.00% |
|
+22.22% | +26.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.31 | 18.71 | 16.76 | 19.01 | 47.48 | 28.92 |
| Enterprise Value (EV) 1 | 20.92 | 1.968 | -6.314 | -5.768 | 24.68 | 5.754 |
| P/E ratio | 70.9 x | 26.7 x | -37.2 x | -4.09 x | 112 x | -14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 219 x | 2.18 x | 2.83 x | 2.03 x | 6.1 x | 3.21 x |
| EV / Revenue | 189 x | 0.23 x | -1.07 x | -0.62 x | 3.17 x | 0.64 x |
| EV / EBITDA | 167 x | -2.12 x | 6.39 x | 1.72 x | -32.2 x | -2.33 x |
| EV / FCF | 19.8 x | 0.16 x | -1.03 x | -3.57 x | -8.22 x | 6.01 x |
| FCF Yield | 5.04% | 636% | -97% | -28% | -12.2% | 16.7% |
| Price to Book | 0.73 x | 0.55 x | 0.5 x | 0.65 x | 1.61 x | 1.05 x |
| Nbr of stocks (in thousands) | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 |
| Reference price 2 | 4.860 | 3.740 | 3.350 | 3.800 | 9.490 | 5.780 |
| Announcement Date | 9/25/18 | 9/11/19 | 9/5/20 | 9/7/21 | 8/30/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1109 | 8.57 | 5.918 | 9.35 | 7.781 | 9 |
| EBITDA 1 | 0.1249 | -0.9301 | -0.9875 | -3.352 | -0.766 | -2.467 |
| EBIT 1 | -0.071 | -1.115 | -1.172 | -3.535 | -0.949 | -2.65 |
| Operating Margin | -64.02% | -13.02% | -19.8% | -37.81% | -12.2% | -29.45% |
| Earnings before Tax (EBT) 1 | 1.605 | 0.6796 | -0.4737 | -2.146 | 0.375 | -2.002 |
| Net income 1 | 0.3432 | 0.7088 | -0.4308 | -4.633 | 0.423 | -1.957 |
| Net margin | 309.56% | 8.27% | -7.28% | -49.55% | 5.44% | -21.74% |
| EPS 2 | 0.0686 | 0.1400 | -0.0900 | -0.9300 | 0.0846 | -0.3911 |
| Free Cash Flow 1 | 1.055 | 12.51 | 6.123 | 1.614 | -3.004 | 0.9581 |
| FCF margin | 951.26% | 145.96% | 103.47% | 17.27% | -38.61% | 10.65% |
| FCF Conversion (EBITDA) | 844.4% | - | - | - | - | - |
| FCF Conversion (Net income) | 307.3% | 1,764.9% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/11/19 | 9/5/20 | 9/7/21 | 8/30/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.4 | 16.7 | 23.1 | 24.8 | 22.8 | 23.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.05 | 12.5 | 6.12 | 1.61 | -3 | 0.96 |
| ROE (net income / shareholders' equity) | 1.03% | 2.1% | -1.27% | -14.7% | 1.44% | -6.85% |
| ROA (Net income/ Total Assets) | -0.12% | -1.89% | -1.95% | -6.42% | -1.89% | -5.42% |
| Assets 1 | -286 | -37.49 | 22.06 | 72.22 | -22.38 | 36.08 |
| Book Value Per Share 2 | 6.690 | 6.830 | 6.740 | 5.820 | 5.900 | 5.510 |
| Cash Flow per Share 2 | 0.9200 | 3.590 | 4.610 | 4.950 | 4.560 | 4.630 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/11/19 | 9/5/20 | 9/7/21 | 8/30/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KIRANPR6 Stock
- Financials Kiran Print-Pack Limited
