Financials Kenvi Jewels Limited

Equities

KENVI6

INE923Y01023

Apparel & Accessories

Delayed Bombay S.E. 06:00:53 2024-07-16 am EDT 5-day change 1st Jan Change
5.71 INR -1.72% Intraday chart for Kenvi Jewels Limited +0.35% -31.12%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 94.28 56.43 122.4 111.2 202.2 922.2
Enterprise Value (EV) 1 94.15 71.35 127.6 122 199.9 927.5
P/E ratio 111 x 66.6 x 52.7 x 39.3 x 50 x 172 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.18 x 0.35 x 0.28 x 0.3 x 1.04 x
EV / Revenue 0.53 x 0.23 x 0.37 x 0.31 x 0.3 x 1.05 x
EV / EBITDA 48.4 x 26.9 x 25.6 x 23.8 x 25 x 80.5 x
EV / FCF -0.9 x -4.85 x 12.9 x -20.5 x 19.7 x -135 x
FCF Yield -111% -20.6% 7.73% -4.89% 5.07% -0.74%
Price to Book 0.78 x 0.46 x 0.98 x 0.87 x 1.54 x 6.74 x
Nbr of stocks (in thousands) 126,380 126,380 126,380 126,380 126,380 126,380
Reference price 2 0.7460 0.4465 0.9688 0.8800 1.600 7.297
Announcement Date 10/20/18 9/3/19 9/10/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 176.3 308.5 347 398.6 668.5 882.8
EBITDA 1 1.945 2.651 4.982 5.131 8.006 11.53
EBIT 1 1.68 1.545 4.093 4.658 7.425 10.36
Operating Margin 0.95% 0.5% 1.18% 1.17% 1.11% 1.17%
Earnings before Tax (EBT) 1 1.137 1.16 2.965 3.746 5.482 7.375
Net income 1 0.853 0.8718 2.324 2.833 4.082 5.382
Net margin 0.48% 0.28% 0.67% 0.71% 0.61% 0.61%
EPS 2 0.006700 0.006700 0.0184 0.0224 0.0320 0.0424
Free Cash Flow 1 -104.6 -14.7 9.864 -5.963 10.14 -6.858
FCF margin -59.32% -4.76% 2.84% -1.5% 1.52% -0.78%
FCF Conversion (EBITDA) - - 197.98% - 126.64% -
FCF Conversion (Net income) - - 424.43% - 248.39% -
Dividend per Share - - - - - -
Announcement Date 10/20/18 9/3/19 9/10/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 14.9 5.16 10.8 - 5.36
Net Cash position 1 0.13 - - - 2.32 -
Leverage (Debt/EBITDA) - 5.628 x 1.035 x 2.108 x - 0.4647 x
Free Cash Flow 1 -105 -14.7 9.86 -5.96 10.1 -6.86
ROE (net income / shareholders' equity) 1.37% 0.72% 1.88% 2.25% 3.15% 4.01%
ROA (Net income/ Total Assets) 1.3% 0.68% 1.83% 2.06% 3.18% 4.4%
Assets 1 65.76 127.6 126.9 137.5 128.3 122.4
Book Value Per Share 2 0.9600 0.9700 0.9900 1.010 1.040 1.080
Cash Flow per Share 2 0.0500 0 0.0100 0.0100 0.0400 0.0300
Capex 1 0.27 1.48 0.21 4.94 - -
Capex / Sales 0.15% 0.48% 0.06% 1.24% - -
Announcement Date 10/20/18 9/3/19 9/10/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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