Financials Stove Kraft Limited Bombay S.E.

Equities

STOVEKRAFT

INE00IN01015

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
432.3 INR +0.30% Intraday chart for Stove Kraft Limited +0.08% -3.94%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 14,915 20,179 12,384 14,272 - -
Enterprise Value (EV) 1 14,915 20,179 13,474 15,172 14,972 14,672
P/E ratio 17.4 x 36.2 x 34.5 x 42.3 x 27.9 x 17.1 x
Yield - - - 1.16% 2.32% 2.32%
Capitalization / Revenue 1.74 x 1.78 x 0.96 x 1.06 x 0.91 x 0.79 x
EV / Revenue 1.74 x 1.78 x 1.05 x 1.13 x 0.96 x 0.81 x
EV / EBITDA 13.2 x 21.8 x 14.2 x 13.2 x 10.7 x 8.15 x
EV / FCF 32 x -17.8 x -63.2 x 25.3 x 21.4 x 18.3 x
FCF Yield 3.13% -5.62% -1.58% 3.95% 4.68% 5.45%
Price to Book 4.95 x 5.54 x 3.07 x - - -
Nbr of stocks (in thousands) 32,548 32,868 33,025 33,052 - -
Reference price 2 458.2 614.0 375.0 431.8 431.8 431.8
Announcement Date 5/25/21 5/30/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,699 8,590 11,364 12,838 13,416 15,600 18,100
EBITDA 1 - 1,130 927 947.6 1,152 1,400 1,800
EBIT 1 - 987.4 729.7 630.8 672 - -
Operating Margin - 11.5% 6.42% 4.91% 5.01% - -
Earnings before Tax (EBT) - 814.6 625.4 472.8 - - -
Net income 1 - 814.6 562.2 357.7 338 - -
Net margin - 9.48% 4.95% 2.79% 2.52% - -
EPS 2 - 26.33 16.96 10.86 10.20 15.50 25.20
Free Cash Flow 1 - 466.2 -1,133 -213.2 600 700 800
FCF margin - 5.43% -9.97% -1.66% 4.47% 4.49% 4.42%
FCF Conversion (EBITDA) - 41.24% - - 52.08% 50% 44.44%
FCF Conversion (Net income) - 57.24% - - 177.51% - -
Dividend per Share 2 - - - - 5.000 10.00 10.00
Announcement Date 1/20/21 5/25/21 5/30/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q4
Net sales 1 - 2,980 2,613 2,751 - 3,245 - 4,387 6,775 3,025
EBITDA 1 - 185.5 131.2 216.2 - 225.1 - 564 639.2 211
EBIT 1 - 129.4 79.14 131.4 - 141.8 - 464 - 79
Operating Margin - 4.34% 3.03% 4.78% - 4.37% - 10.58% - 2.61%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 229.2 111.1 86.46 80.79 259 77.93 81.98 - - 23
Net margin - 3.73% 3.31% 2.94% - 2.4% - - - 0.76%
EPS 6.930 - - - 7.810 - 2.480 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/2/21 2/8/22 5/30/22 8/4/22 11/8/22 2/2/23 7/29/23 - 11/7/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,090 900 700 400
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 1.15 x 0.7812 x 0.5 x 0.2222 x
Free Cash Flow 1 - 466 -1,133 -213 600 700 800
ROE (net income / shareholders' equity) - 67.5% 16.9% 9.32% 8% 11.6% 17%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 92.50 111.0 122.0 - - -
Cash Flow per Share - - - - - - -
Capex 1 - 634 1,080 985 605 600 700
Capex / Sales - 7.38% 9.5% 7.68% 4.51% 3.85% 3.87%
Announcement Date 1/20/21 5/25/21 5/30/22 5/29/23 - - -
1INR in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
431.8 INR
Average target price
550 INR
Spread / Average Target
+27.37%
Consensus