Stock KPT KPT INDUSTRIES LIMITED
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Financials KPT Industries Limited

Equities

KPT

INE731D01024

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:10:03 2024-05-03 am EDT 		5-day change 1st Jan Change
749.9 INR +6.29% Intraday chart for KPT Industries Limited +7.50% +32.48%
Apr. 04 KPT Industries Names CFO MT
Apr. 04 KPT Industries Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 198.7 212.8 138.4 306 431.8 998.9
Enterprise Value (EV) 1 614.4 596.8 511.3 586 759.7 1,296
P/E ratio 10.3 x 6.56 x 1.65 x 14.2 x 8.62 x 11.9 x
Yield - 1.2% 1.84% 0.56% 0.79% 0.51%
Capitalization / Revenue 0.23 x 0.2 x 0.13 x 0.3 x 0.37 x 0.67 x
EV / Revenue 0.71 x 0.57 x 0.48 x 0.57 x 0.65 x 0.87 x
EV / EBITDA 6.19 x 5.22 x 4.33 x 6.2 x 5.8 x 7.07 x
EV / FCF -21.6 x 24.5 x -9.94 x 6.37 x -43.9 x 61.4 x
FCF Yield -4.62% 4.07% -10.1% 15.7% -2.28% 1.63%
Price to Book 1.09 x 0.99 x 0.48 x 0.98 x 1.21 x 2.28 x
Nbr of stocks (in thousands) 3,400 3,400 3,400 3,400 3,400 3,400
Reference price 2 58.45 62.60 40.70 90.00 127.0 293.8
Announcement Date 8/13/18 9/6/19 11/28/20 8/31/21 7/15/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 861.6 1,055 1,060 1,022 1,165 1,498
EBITDA 1 99.26 114.4 118.1 94.5 131 183.2
EBIT 1 66.58 84.47 91.21 67.36 105.2 156.7
Operating Margin 7.73% 8.01% 8.61% 6.59% 9.03% 10.47%
Earnings before Tax (EBT) 1 16.89 31.82 82.21 24.78 60.49 120
Net income 1 19.21 32.44 83.66 21.5 50.1 84.2
Net margin 2.23% 3.07% 7.89% 2.1% 4.3% 5.62%
EPS 2 5.651 9.540 24.60 6.320 14.74 24.77
Free Cash Flow 1 -28.42 24.32 -51.42 91.96 -17.31 21.1
FCF margin -3.3% 2.3% -4.85% 9% -1.49% 1.41%
FCF Conversion (EBITDA) - 21.25% - 97.3% - 11.52%
FCF Conversion (Net income) - 74.95% - 427.74% - 25.06%
Dividend per Share - 0.7500 0.7500 0.5000 1.000 1.500
Announcement Date 8/13/18 9/6/19 11/28/20 8/31/21 7/15/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 416 384 373 280 328 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.188 x 3.355 x 3.159 x 2.963 x 2.503 x 1.62 x
Free Cash Flow 1 -28.4 24.3 -51.4 92 -17.3 21.1
ROE (net income / shareholders' equity) 12.4% 16.3% 33.2% 7.16% 15% 21.1%
ROA (Net income/ Total Assets) 4.98% 6.03% 6.43% 5.09% 8.01% 10.7%
Assets 1 385.4 538.2 1,301 422.1 625.4 787.4
Book Value Per Share 2 53.70 63.10 85.20 91.60 105.0 129.0
Cash Flow per Share 2 5.330 5.190 3.450 1.070 3.050 0.8100
Capex 1 13.6 4.59 26.7 15.4 18.4 55.5
Capex / Sales 1.58% 0.43% 2.52% 1.51% 1.58% 3.71%
Announcement Date 8/13/18 9/6/19 11/28/20 8/31/21 7/15/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
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Machine Tools
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