Financials Kunststoffe Industries Limited

Equities

KUNSTOFF6

INE638D01021

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:56 2024-06-10 am EDT 5-day change 1st Jan Change
26.39 INR -1.09% Intraday chart for Kunststoffe Industries Limited -0.60% +7.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 271.1 192.9 28.11 190.9 168.8 144.6
Enterprise Value (EV) 1 266 174.6 18.86 180.2 107.5 86.37
P/E ratio 153 x 37.7 x 6.12 x 22.3 x 11.7 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 2.57 x 1.61 x 0.3 x 1.98 x 1.32 x 1.15 x
EV / Revenue 2.52 x 1.46 x 0.2 x 1.87 x 0.84 x 0.69 x
EV / EBITDA 137 x 23.9 x 2.19 x 20.1 x 6.38 x 5.18 x
EV / FCF 38.6 x 15.2 x 2.99 x 22 x 5.03 x -11.7 x
FCF Yield 2.59% 6.59% 33.4% 4.55% 19.9% -8.51%
Price to Book 3.79 x 2.52 x 0.35 x 2.12 x 2.07 x 1.51 x
Nbr of stocks (in thousands) 6,890 6,890 6,890 6,890 6,890 6,890
Reference price 2 39.35 28.00 4.080 27.70 24.50 20.98
Announcement Date 8/10/18 8/31/19 9/4/20 8/30/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105.4 119.8 94.43 96.57 127.6 125.4
EBITDA 1 1.934 7.302 8.608 8.967 16.86 16.67
EBIT 1 1.711 5.594 6.144 8.618 16.14 15.5
Operating Margin 1.62% 4.67% 6.51% 8.92% 12.66% 12.36%
Earnings before Tax (EBT) 1 1.772 5.67 6.595 9.952 18.1 18.03
Net income 1 1.772 5.12 4.595 8.548 14.37 13.74
Net margin 1.68% 4.27% 4.87% 8.85% 11.27% 10.96%
EPS 2 0.2571 0.7430 0.6669 1.240 2.086 1.994
Free Cash Flow 1 6.893 11.51 6.305 8.191 21.37 -7.352
FCF margin 6.54% 9.61% 6.68% 8.48% 16.75% -5.86%
FCF Conversion (EBITDA) 356.32% 157.63% 73.24% 91.34% 126.77% -
FCF Conversion (Net income) 389.06% 224.82% 137.2% 95.82% 148.73% -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/31/19 9/4/20 8/30/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.17 18.3 9.25 10.7 61.3 58.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.89 11.5 6.3 8.19 21.4 -7.35
ROE (net income / shareholders' equity) 1.86% 6.91% 5.82% 9.99% 16.8% 15.5%
ROA (Net income/ Total Assets) 0.98% 3.51% 3.65% 4.49% 7.68% 7.62%
Assets 1 180.6 145.9 126 190.2 187.1 180.3
Book Value Per Share 2 10.40 11.10 11.80 13.00 11.90 13.90
Cash Flow per Share 2 0.7500 2.660 1.330 1.530 8.880 8.430
Capex 1 6.47 1.59 2.85 3.86 6.01 3.61
Capex / Sales 6.14% 1.33% 3.01% 4% 4.71% 2.88%
Announcement Date 8/10/18 8/31/19 9/4/20 8/30/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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