KHYATI MULTIMEDIA ENTERTAINMENT LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.79 INR | +4.89% |
|
+26.82% | +68.07% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.4 | 6.048 | 4.104 | 7.128 | 12.1 | 13.72 |
| Enterprise Value (EV) 1 | 5.316 | 6.971 | 7.012 | 11.4 | 17.57 | 20.91 |
| P/E ratio | -12.5 x | -4.67 x | -5.14 x | -8 x | -14.4 x | -9.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,436,192 x | 14,955,054 x | 5,127,691 x | 28,937,245 x |
| EV / Revenue | - | - | 2,453,760 x | 23,920,401 x | 7,449,862 x | 44,120,789 x |
| EV / EBITDA | -5.48 x | -5.35 x | -4.65 x | -9.58 x | -15.8 x | -10.3 x |
| EV / FCF | -9.59 x | -10.6 x | -4.94 x | -12.4 x | -22.4 x | -21.9 x |
| FCF Yield | -10.4% | -9.43% | -20.2% | -8.08% | -4.47% | -4.56% |
| Price to Book | 0.22 x | 0.26 x | 0.18 x | 0.33 x | 0.58 x | 0.71 x |
| Nbr of stocks (in thousands) | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| Reference price 2 | 0.5000 | 0.5600 | 0.3800 | 0.6600 | 1.120 | 1.270 |
| Announcement Date | 10/18/18 | 9/14/19 | 9/16/20 | 9/7/21 | 9/1/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 2.858 | 0.4766 | 2.359 | 0.474 |
| EBITDA 1 | -0.97 | -1.304 | -1.506 | -1.191 | -1.115 | -2.036 |
| EBIT 1 | -1.223 | -1.308 | -1.51 | -1.194 | -1.119 | -2.04 |
| Operating Margin | - | - | -52.84% | -250.56% | -47.44% | -430.38% |
| Earnings before Tax (EBT) 1 | -1.089 | -1.248 | -1.51 | -1.191 | -1.12 | -2.04 |
| Net income 1 | -0.4319 | -1.248 | -0.7986 | -0.8911 | -0.838 | -1.518 |
| Net margin | - | - | -27.95% | -186.96% | -35.52% | -320.25% |
| EPS 2 | -0.0400 | -0.1200 | -0.0739 | -0.0825 | -0.0776 | -0.1406 |
| Free Cash Flow 1 | -0.5543 | -0.6573 | -1.418 | -0.9209 | -0.7854 | -0.954 |
| FCF margin | - | - | -49.63% | -193.22% | -33.29% | -201.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 9/14/19 | 9/16/20 | 9/7/21 | 9/1/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.92 | 2.91 | 4.27 | 5.48 | 7.2 |
| Net Cash position 1 | 0.08 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.708 x | -1.93 x | -3.589 x | -4.913 x | -3.535 x |
| Free Cash Flow 1 | -0.55 | -0.66 | -1.42 | -0.92 | -0.79 | -0.95 |
| ROE (net income / shareholders' equity) | -1.74% | -5.21% | -3.49% | -4.04% | -3.95% | -7.58% |
| ROA (Net income/ Total Assets) | -3.02% | -3.31% | -3.67% | -2.82% | -2.58% | -4.63% |
| Assets 1 | 14.28 | 37.69 | 21.74 | 31.6 | 32.46 | 32.76 |
| Book Value Per Share 2 | 2.270 | 2.160 | 2.080 | 2.000 | 1.920 | 1.780 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.1100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 9/14/19 | 9/16/20 | 9/7/21 | 9/1/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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