Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.71 INR | -1.72% | +0.35% | -31.12% |
Jan. 11 | Kenvi Jewels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Kenvi Jewels Limited Announces Shifting of Registered Office | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.12% | 8.64M | |
+19.52% | 91.21B | |
-12.03% | 34.36B | |
+14.98% | 12.62B | |
-29.26% | 10.34B | |
-21.58% | 3.09B | |
-4.36% | 2.18B | |
-14.10% | 1.95B | |
0.00% | 1.84B | |
-18.47% | 1.3B |
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