KUANTUM PAPERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161 INR | -0.25% |
|
+6.62% | -6.31% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,117 | 4,263 | 2,618 | 5,829 | 7,025 | 10,598 |
| Enterprise Value (EV) 1 | 9,043 | 7,796 | 8,346 | 12,714 | 14,612 | 15,662 |
| P/E ratio | 8.39 x | 5.47 x | 3.65 x | -45.8 x | 52.3 x | 7.79 x |
| Yield | 0.36% | 1.02% | 0.83% | - | - | 2.47% |
| Capitalization / Revenue | 0.87 x | 0.54 x | 0.35 x | 1.44 x | 0.85 x | 0.81 x |
| EV / Revenue | 1.28 x | 0.98 x | 1.12 x | 3.15 x | 1.76 x | 1.2 x |
| EV / EBITDA | 5.97 x | 4.71 x | 6.75 x | 48.9 x | 12.4 x | 4.12 x |
| EV / FCF | -31.7 x | -11.2 x | -4.61 x | -8.12 x | -19.6 x | 9.96 x |
| FCF Yield | -3.16% | -8.96% | -21.7% | -12.3% | -5.11% | 10% |
| Price to Book | 0.88 x | 0.56 x | 0.31 x | 0.71 x | 0.85 x | 1.1 x |
| Nbr of stocks (in thousands) | 87,264 | 87,264 | 87,264 | 87,264 | 87,264 | 87,264 |
| Reference price 2 | 70.10 | 48.86 | 30.00 | 66.80 | 80.50 | 121.4 |
| Announcement Date | 8/10/18 | 7/19/19 | 7/16/20 | 9/1/21 | 7/2/22 | 6/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,041 | 7,935 | 7,447 | 4,039 | 8,304 | 13,096 |
| EBITDA 1 | 1,516 | 1,657 | 1,236 | 260.2 | 1,181 | 3,799 |
| EBIT 1 | 1,329 | 1,427 | 961.2 | -49.81 | 735.4 | 3,344 |
| Operating Margin | 18.87% | 17.98% | 12.91% | -1.23% | 8.86% | 25.54% |
| Earnings before Tax (EBT) 1 | 1,071 | 1,109 | 651.9 | -318.3 | 77.04 | 2,030 |
| Net income 1 | 728.9 | 779.4 | 718.1 | -127.3 | 134.2 | 1,362 |
| Net margin | 10.35% | 9.82% | 9.64% | -3.15% | 1.62% | 10.4% |
| EPS 2 | 8.353 | 8.931 | 8.229 | -1.460 | 1.538 | 15.60 |
| Free Cash Flow 1 | -285.7 | -698.7 | -1,809 | -1,565 | -746.1 | 1,573 |
| FCF margin | -4.06% | -8.81% | -24.29% | -38.75% | -8.98% | 12.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 41.4% |
| FCF Conversion (Net income) | - | - | - | - | - | 115.5% |
| Dividend per Share 2 | 0.2500 | 0.5000 | 0.2500 | - | - | 3.000 |
| Announcement Date | 8/10/18 | 7/19/19 | 7/16/20 | 9/1/21 | 7/2/22 | 6/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,926 | 3,532 | 5,728 | 6,885 | 7,588 | 5,064 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.931 x | 2.132 x | 4.636 x | 26.46 x | 6.427 x | 1.333 x |
| Free Cash Flow 1 | -286 | -699 | -1,809 | -1,565 | -746 | 1,573 |
| ROE (net income / shareholders' equity) | 11.1% | 10.7% | 8.99% | -1.54% | 1.63% | 15.2% |
| ROA (Net income/ Total Assets) | 7.79% | 7.41% | 4.24% | -0.2% | 2.79% | 12.4% |
| Assets 1 | 9,356 | 10,513 | 16,935 | 64,670 | 4,805 | 10,962 |
| Book Value Per Share 2 | 79.20 | 87.80 | 95.30 | 93.70 | 95.20 | 111.0 |
| Cash Flow per Share 2 | 1.630 | 4.470 | 0.0500 | 0.0500 | 0.4100 | 0.1800 |
| Capex 1 | 1,145 | 1,632 | 2,770 | 1,843 | 428 | 654 |
| Capex / Sales | 16.27% | 20.56% | 37.2% | 45.64% | 5.16% | 4.99% |
| Announcement Date | 8/10/18 | 7/19/19 | 7/16/20 | 9/1/21 | 7/2/22 | 6/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.31% | 169M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| -6.13% | 1.56B | |
| +4.11% | 1.46B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
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