Financials VKJ Infradevelopers Limited

Equities

VKJINFRA

INE211P01021

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:10:08 2024-04-22 am EDT 5-day change 1st Jan Change
0.41 INR -2.38% Intraday chart for VKJ Infradevelopers Limited -2.38% -14.58%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 1,612 361.8 85.68 45.22 57.12 123.8
Enterprise Value (EV) 1 1,629 394.4 116.3 74.3 82.56 140.1
P/E ratio 408 x 81.6 x 19 x 254 x 17,143 x 616 x
Yield - - - - - -
Capitalization / Revenue 38.5 x 11.3 x 29.8 x 20.2 x 26.1 x 61.4 x
EV / Revenue 38.9 x 12.3 x 40.4 x 33.2 x 37.7 x 69.5 x
EV / EBITDA -506 x 537 x 679 x 263 x 1,463 x -
EV / FCF -817 x 168 x -25.7 x 28.3 x -18.4 x 22.4 x
FCF Yield -0.12% 0.6% -3.89% 3.53% -5.44% 4.46%
Price to Book 6.19 x 1.39 x 0.33 x 0.17 x 0.22 x 0.47 x
Nbr of stocks (in thousands) 237,997 237,997 237,997 237,997 237,997 237,997
Reference price 2 6.772 1.520 0.3600 0.1900 0.2400 0.5200
Announcement Date 12/4/17 11/20/18 12/23/19 5/15/21 10/12/21 4/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 41.84 31.94 2.875 2.241 2.19 2.014
EBITDA 1 -3.219 0.734 0.1714 0.283 0.0564 -
EBIT 1 -3.355 0.6406 0.1124 0.2438 0.0173 0.2227
Operating Margin -8.02% 2.01% 3.91% 10.88% 0.79% 11.06%
Earnings before Tax (EBT) 1 0.4743 0.6406 0.1113 0.2438 0.0173 0.2132
Net income 1 3.95 4.433 4.515 0.178 0.003506 0.201
Net margin 9.44% 13.88% 157.04% 7.94% 0.16% 9.98%
EPS 2 0.0166 0.0186 0.0190 0.000747 0.000014 0.000844
Free Cash Flow 1 -1.995 2.353 -4.527 2.624 -4.494 6.244
FCF margin -4.77% 7.37% -157.46% 117.07% -205.23% 309.98%
FCF Conversion (EBITDA) - 320.61% - 927.14% - -
FCF Conversion (Net income) - 53.09% - 1,474.22% - 3,106.23%
Dividend per Share - - - - - -
Announcement Date 12/4/17 11/20/18 12/23/19 5/15/21 10/12/21 4/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 17.6 32.7 30.6 29.1 25.4 16.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.457 x 44.54 x 178.6 x 102.8 x 450.8 x -
Free Cash Flow 1 -2 2.35 -4.53 2.62 -4.49 6.24
ROE (net income / shareholders' equity) 0.13% 0.19% 0.03% 0.07% 0% 0.08%
ROA (Net income/ Total Assets) -0.61% 0.11% 0.02% 0.04% 0% 0.04%
Assets 1 -644 3,972 23,394 423.7 116.9 501.3
Book Value Per Share 2 1.090 1.100 1.100 1.100 1.100 1.100
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - 0.02 - - - -
Capex / Sales - 0.08% - - - -
Announcement Date 12/4/17 11/20/18 12/23/19 5/15/21 10/12/21 4/8/23
1INR in Million2INR
Estimates
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