Financials Kingfa Science & Technology (India) Limited

Equities

KINGFA

INE473D01015

Specialty Chemicals

Market Closed - Bombay S.E. 06:13:09 2024-04-26 am EDT 5-day change 1st Jan Change
2,001 INR +3.61% Intraday chart for Kingfa Science & Technology (India) Limited +6.86% -15.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,658 8,062 4,477 7,065 15,346 16,069
Enterprise Value (EV) 1 10,152 7,697 4,709 7,525 15,513 16,252
P/E ratio 42.9 x 42.3 x 18.2 x 133 x 50.1 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 1.15 x 0.6 x 1.13 x 1.46 x 1.14 x
EV / Revenue 1.69 x 1.1 x 0.64 x 1.2 x 1.48 x 1.16 x
EV / EBITDA 24.7 x 17.7 x 8.66 x 38.3 x 17.6 x 10.4 x
EV / FCF -19.7 x -325 x -8.49 x -139 x 35 x -2,310 x
FCF Yield -5.07% -0.31% -11.8% -0.72% 2.85% -0.04%
Price to Book 3.49 x 2.48 x 1.28 x 2 x 3.99 x 3.45 x
Nbr of stocks (in thousands) 12,110 12,110 12,110 12,110 12,110 12,110
Reference price 2 880.0 665.7 369.6 583.4 1,267 1,327
Announcement Date 5/28/18 8/23/19 9/5/20 9/4/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,016 7,015 7,415 6,272 10,477 14,037
EBITDA 1 411.1 436 543.7 196.7 881.8 1,560
EBIT 1 349.7 357.1 464.2 102.1 768.7 1,435
Operating Margin 5.81% 5.09% 6.26% 1.63% 7.34% 10.22%
Earnings before Tax (EBT) 1 385.9 292.2 333.4 118.5 413.4 1,096
Net income 1 246.4 190.6 246.2 53.22 306.3 814.1
Net margin 4.1% 2.72% 3.32% 0.85% 2.92% 5.8%
EPS 2 20.51 15.73 20.33 4.390 25.29 67.22
Free Cash Flow 1 -514.4 -23.69 -554.9 -54.01 442.9 -7.034
FCF margin -8.55% -0.34% -7.48% -0.86% 4.23% -0.05%
FCF Conversion (EBITDA) - - - - 50.22% -
FCF Conversion (Net income) - - - - 144.56% -
Dividend per Share - - - - - -
Announcement Date 5/28/18 8/23/19 9/5/20 9/4/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 232 460 166 182
Net Cash position 1 506 365 - - - -
Leverage (Debt/EBITDA) - - 0.4275 x 2.341 x 0.1887 x 0.1168 x
Free Cash Flow 1 -514 -23.7 -555 -54 443 -7.03
ROE (net income / shareholders' equity) 8.98% 6.05% 7.31% 1.51% 8.3% 19.1%
ROA (Net income/ Total Assets) 4.93% 4.31% 5.06% 1.01% 6.21% 9.49%
Assets 1 4,995 4,426 4,869 5,287 4,934 8,580
Book Value Per Share 2 252.0 268.0 288.0 292.0 318.0 385.0
Cash Flow per Share 2 1.090 43.80 1.890 3.090 7.090 1.980
Capex 1 110 821 655 151 189 245
Capex / Sales 1.83% 11.7% 8.84% 2.4% 1.8% 1.75%
Announcement Date 5/28/18 8/23/19 9/5/20 9/4/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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