SHRI KALYAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.13 INR | +1.95% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.52 | 30.02 | 30.02 | 30.62 | 31.22 | 31.22 |
| Enterprise Value (EV) 1 | 525.9 | 208.5 | 152.6 | 159.5 | 109.3 | 55.35 |
| P/E ratio | 2.39 x | 33.4 x | -8.79 x | -34.1 x | 9.21 x | 10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.67 x | 1.2 x | 1.46 x | 1.62 x | 2.01 x |
| EV / Revenue | 5.68 x | 4.63 x | 6.08 x | 7.59 x | 5.68 x | 3.56 x |
| EV / EBITDA | 6.12 x | 5.65 x | 7.8 x | 9.54 x | 7.18 x | 4.54 x |
| EV / FCF | 229 x | -71.5 x | 2.61 x | -24.5 x | 2.26 x | 1.02 x |
| FCF Yield | 0.44% | -1.4% | 38.3% | -4.08% | 44.3% | 98.1% |
| Price to Book | 0.35 x | 0.35 x | 0.35 x | 0.36 x | 0.36 x | 0.34 x |
| Nbr of stocks (in thousands) | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 |
| Reference price 2 | 3.060 | 3.010 | 3.010 | 3.070 | 3.130 | 3.130 |
| Announcement Date | 7/31/18 | 8/8/19 | 9/4/20 | 9/6/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92.61 | 45.01 | 25.09 | 21.01 | 19.24 | 15.53 |
| EBITDA 1 | 85.87 | 36.91 | 19.56 | 16.71 | 15.22 | 12.19 |
| EBIT 1 | 83.73 | 34.9 | 17.93 | 15.2 | 13.93 | 11.08 |
| Operating Margin | 90.41% | 77.55% | 71.45% | 72.36% | 72.43% | 71.36% |
| Earnings before Tax (EBT) 1 | 12.44 | 1.183 | -5.158 | -1.216 | 4.619 | 5.617 |
| Net income 1 | 12.77 | 0.9185 | -3.415 | -0.8957 | 3.399 | 2.928 |
| Net margin | 13.79% | 2.04% | -13.61% | -4.26% | 17.67% | 18.85% |
| EPS 2 | 1.280 | 0.0900 | -0.3423 | -0.0900 | 0.3400 | 0.2900 |
| Free Cash Flow 1 | 2.295 | -2.918 | 58.5 | -6.509 | 48.43 | 54.32 |
| FCF margin | 2.48% | -6.48% | 233.16% | -30.98% | 251.75% | 349.73% |
| FCF Conversion (EBITDA) | 2.67% | - | 299.12% | - | 318.16% | 445.68% |
| FCF Conversion (Net income) | 17.97% | - | - | - | 1,424.53% | 1,855.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 8/8/19 | 9/4/20 | 9/6/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 495 | 179 | 123 | 129 | 78.1 | 24.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.769 x | 4.837 x | 6.27 x | 7.711 x | 5.133 x | 1.979 x |
| Free Cash Flow 1 | 2.29 | -2.92 | 58.5 | -6.51 | 48.4 | 54.3 |
| ROE (net income / shareholders' equity) | 16% | 1.06% | -3.93% | -1.06% | 3.95% | 3.29% |
| ROA (Net income/ Total Assets) | 9.32% | 5.06% | 4.61% | 4.41% | 4.46% | 4.7% |
| Assets 1 | 136.9 | 18.16 | -74.12 | -20.32 | 76.25 | 62.29 |
| Book Value Per Share 2 | 8.630 | 8.720 | 8.540 | 8.450 | 8.790 | 9.080 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0400 | 0.0500 | 0.0200 | 0.1900 |
| Capex 1 | 1.52 | 0.3 | 0.88 | - | - | - |
| Capex / Sales | 1.64% | 0.67% | 3.51% | - | - | - |
| Announcement Date | 7/31/18 | 8/8/19 | 9/4/20 | 9/6/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SHKALYN6 Stock
- Financials Shri Kalyan Holdings Limited
