Stock KRISHNACAP6 KRISHNA CAPITAL & SECURITIES LIMITED
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Financials Krishna Capital & Securities Limited

Equities

KRISHNACAP6

INE897B01019

Market Closed - Bombay S.E.
Other stock markets
 06:01:00 2024-07-12 am EDT 		5-day change 1st Jan Change
27.8 INR +2.96% Intraday chart for Krishna Capital & Securities Limited +15.11% +69.62%
2023 Krishna Capital & Securities Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Krishna Capital & Securities Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28.27 17.12 8.686 11.69 44.28 63.26
Enterprise Value (EV) 1 28.15 17.09 8.571 11.41 44.06 62.82
P/E ratio 12.7 x 8.32 x 15.3 x 7.55 x 31.3 x 42.7 x
Yield - - - - - -
Capitalization / Revenue 7.37 x 3.67 x 2.16 x 2.42 x 10.7 x 16.2 x
EV / Revenue 7.34 x 3.66 x 2.13 x 2.37 x 10.6 x 16.1 x
EV / EBITDA 10.1 x 6.67 x 12 x 6.25 x 27.4 x 37.7 x
EV / FCF -162 x -20.1 x -121 x -59.9 x 398 x 599 x
FCF Yield -0.62% -4.97% -0.83% -1.67% 0.25% 0.17%
Price to Book 0.7 x 0.25 x 0.15 x 0.2 x 0.74 x 1.03 x
Nbr of stocks (in thousands) 3,158 3,158 3,158 3,158 3,158 3,158
Reference price 2 8.950 5.420 2.750 3.700 14.02 20.03
Announcement Date 8/13/18 7/27/19 8/28/20 8/19/21 8/30/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.836 4.67 4.026 4.825 4.137 3.911
EBITDA 1 2.788 2.562 0.7136 1.826 1.61 1.667
EBIT 1 2.784 2.557 0.7098 1.822 1.606 1.664
Operating Margin 72.58% 54.76% 17.63% 37.77% 38.83% 42.54%
Earnings before Tax (EBT) 1 2.757 2.557 0.6929 1.858 1.678 1.758
Net income 1 2.22 2.058 0.5826 1.554 1.416 1.483
Net margin 57.87% 44.06% 14.47% 32.2% 34.23% 37.92%
EPS 2 0.7028 0.6514 0.1800 0.4900 0.4484 0.4696
Free Cash Flow 1 -0.1734 -0.849 -0.0711 -0.1906 0.1106 0.105
FCF margin -4.52% -18.18% -1.77% -3.95% 2.67% 2.68%
FCF Conversion (EBITDA) - - - - 6.87% 6.3%
FCF Conversion (Net income) - - - - 7.81% 7.08%
Dividend per Share - - - - - -
Announcement Date 8/13/18 7/27/19 8/28/20 8/19/21 8/30/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.03 0.11 0.27 0.22 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 -0.85 -0.07 -0.19 0.11 0.1
ROE (net income / shareholders' equity) 5.61% 3.09% 1.03% 2.68% 2.38% 2.44%
ROA (Net income/ Total Assets) 4.3% 2.38% 0.78% 1.96% 1.68% 1.7%
Assets 1 51.56 86.57 75.07 79.28 84.17 87.16
Book Value Per Share 2 12.90 21.40 18.10 18.60 19.00 19.50
Cash Flow per Share 2 0.0400 0.0100 0.0400 0.0900 0.0700 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/13/18 7/27/19 8/28/20 8/19/21 8/30/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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