Financials KSB Limited

Equities

KSB

INE999A01015

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:13:30 2024-04-26 am EDT 5-day change 1st Jan Change
4,678 INR -5.12% Intraday chart for KSB Limited +0.37% +35.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 27,124 23,495 22,514 42,305 67,419 162,836 162,836 -
Enterprise Value (EV) 1 27,124 23,495 22,514 42,305 67,419 120,580 162,836 162,836
P/E ratio 37.9 x 23.3 x - 28.3 x 36.9 x 57.8 x 56.5 x 42.7 x
Yield 0.77% 1.19% - 1.03% 0.77% 0.51% 0.47% 0.47%
Capitalization / Revenue 2.48 x 1.82 x 1.86 x 2.83 x 3.7 x 5.37 x 5.98 x 5.18 x
EV / Revenue 2.48 x 1.82 x 1.86 x 2.83 x 3.7 x 5.37 x 5.98 x 5.18 x
EV / EBITDA 23.6 x 13.1 x 13 x 20.2 x 27.3 x 41.1 x 42.6 x 34.6 x
EV / FCF 77,608,047 x - - - -98,135,827 x - 75,213,079 x 60,805,196 x
FCF Yield 0% - - - -0% - 0% 0%
Price to Book 3.58 x 2.83 x - 4.19 x 5.9 x 9.26 x 10.8 x 9.02 x
Nbr of stocks (in thousands) 34,808 34,808 34,808 34,808 34,808 34,808 34,808 -
Reference price 2 779.2 675.0 646.8 1,215 1,937 4,678 4,678 4,678
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,931 12,939 12,081 14,973 18,220 22,472 27,250 31,414
EBITDA 1 1,150 1,788 1,731 2,094 2,467 2,936 3,820 4,712
EBIT 1 887 - - - 2,014 2,439 3,848 4,844
Operating Margin 8.11% - - - 11.05% 10.85% 14.12% 15.42%
Earnings before Tax (EBT) 1 1,093 1,405 - 1,946 2,375 2,709 3,792 5,044
Net income 1 716 1,007 - 1,494 1,827 2,087 2,881 3,813
Net margin 6.55% 7.78% - 9.98% 10.03% 9.29% 10.57% 12.14%
EPS 2 20.57 28.94 - 42.92 52.50 59.97 82.80 109.5
Free Cash Flow 349.5 - - - -687 - 2,165 2,678
FCF margin 3.2% - - - -3.77% - 7.94% 8.52%
FCF Conversion (EBITDA) 30.39% - - - - - 56.68% 56.84%
FCF Conversion (Net income) 48.81% - - - - - 75.15% 70.23%
Dividend per Share 2 6.000 8.000 - 12.50 15.00 17.50 22.00 22.00
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 4,177 4,484 4,313 5,246 - 5,913 5,247
EBITDA 547 611 541 - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 404 474 390 - 409 - 561
Net margin 9.67% 10.57% 9.04% - - - 10.69%
EPS - - - - 11.76 - -
Dividend per Share - - - - - - -
Announcement Date 5/11/22 8/11/22 11/2/22 2/24/23 5/9/23 8/3/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 350 - - - -687 - 2,165 2,678
ROE (net income / shareholders' equity) 9.75% 12.7% 10.9% 15.7% 17% 17.1% 20.5% 20.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 218.0 238.0 - 290.0 328.0 374.0 433.0 519.0
Cash Flow per Share - - - - - - - -
Capex 1 425 586 - 382 1,069 933 1,000 1,000
Capex / Sales 3.89% 4.53% - 2.55% 5.87% 4.15% 3.67% 3.18%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4,678 INR
Average target price
3,710 INR
Spread / Average Target
-20.70%
Consensus

Quarterly revenue - Rate of surprise

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