Financials Ksolves India Limited

Equities

KSOLVES

INE0D6I01015

Software

Delayed NSE India S.E. 01:37:15 2024-04-30 am EDT 5-day change 1st Jan Change
1,145 INR +4.22% Intraday chart for Ksolves India Limited +2.49% -3.89%

Valuation

Fiscal Period: März 2021 2022 2023
Capitalization 1 1,037 4,204 5,243
Enterprise Value (EV) 1 957.3 4,135 5,157
P/E ratio 10.7 x 26.7 x 21.2 x
Yield 5.71% 1.62% 5.31%
Capitalization / Revenue 3.68 x 8.93 x 6.7 x
EV / Revenue 3.39 x 8.78 x 6.59 x
EV / EBITDA 7.64 x 20.6 x 15.6 x
EV / FCF 27,889,605 x 57,450,461 x 32,026,131 x
FCF Yield 0% 0% 0%
Price to Book 7.76 x 25 x 23.4 x
Nbr of stocks (in thousands) 11,856 11,856 11,856
Reference price 2 87.50 354.6 442.2
Announcement Date 5/7/21 5/15/22 7/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 101.3 282.2 470.7 783.1
EBITDA 1 11.98 125.2 201.2 330.7
EBIT 1 9.086 121.4 196.3 325.2
Operating Margin 8.97% 43.03% 41.7% 41.52%
Earnings before Tax (EBT) 1 9.083 119.6 206.9 329.4
Net income 1 6.799 89.38 157.3 247.2
Net margin 6.71% 31.68% 33.41% 31.57%
EPS 2 4.722 8.141 13.27 20.85
Free Cash Flow - 34.32 71.97 161
FCF margin - 12.16% 15.29% 20.56%
FCF Conversion (EBITDA) - 27.41% 35.78% 48.7%
FCF Conversion (Net income) - 38.4% 45.76% 65.14%
Dividend per Share - 5.000 5.750 23.50
Announcement Date 5/4/20 5/7/21 5/15/22 7/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 1.38 - - -
Net Cash position 1 - 80.1 69 86
Leverage (Debt/EBITDA) 0.115 x - - -
Free Cash Flow - 34.3 72 161
ROE (net income / shareholders' equity) - 126% 104% 127%
ROA (Net income/ Total Assets) - 78.6% 59.8% 70.4%
Assets 1 - 113.7 263 351.3
Book Value Per Share 2 6.080 11.30 14.20 18.90
Cash Flow per Share 2 0.3800 6.820 5.820 7.230
Capex 1 5.53 2.21 5.42 5.82
Capex / Sales 5.46% 0.78% 1.15% 0.74%
Announcement Date 5/4/20 5/7/21 5/15/22 7/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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