Stock KUSUMEL KUSAM ELECTRICAL INDUSTRIES LIMITED
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Financials Kusam Electrical Industries Limited

Equities

KUSUMEL

INE175Q01018

Delayed Bombay S.E.
Other stock markets
 08:15:10 2019-03-29 am EDT 		5-day change 1st Jan Change
5.18 INR +19.91% Intraday chart for Kusam Electrical Industries Limited -.--% -.--%
May. 15 Kusam Electrical Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 15 Kusam Electrical Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1.243 1.243 1.243 1.243 1.243
Enterprise Value (EV) 1 -1.707 12.03 -0.9287 -7.709 -1.726
P/E ratio 0.27 x -0.65 x 7.2 x 0.13 x 0.3 x
Yield - - - - -
Capitalization / Revenue 0.02 x 0.03 x 0.03 x 0.02 x 0.02 x
EV / Revenue -0.03 x 0.3 x -0.02 x -0.14 x -0.03 x
EV / EBITDA -0.23 x -18.8 x -0.59 x -3.65 x -0.34 x
EV / FCF -0.96 x -0.87 x -0.08 x 4.73 x 0.26 x
FCF Yield -104% -115% -1,324% 21.2% 391%
Price to Book 0.05 x 0.06 x 0.06 x 0.04 x 0.04 x
Nbr of stocks (in thousands) 240 240 240 240 240
Reference price 2 5.180 5.180 5.180 5.180 5.180
Announcement Date 8/31/19 10/8/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.71 55.09 40.05 38.4 55.84 68.99
EBITDA 1 1.904 7.438 -0.6406 1.579 2.111 5.027
EBIT 1 1.083 6.572 -2.047 0.3545 1.02 4.081
Operating Margin 2.95% 11.93% -5.11% 0.92% 1.83% 5.92%
Earnings before Tax (EBT) 1 2.176 6.999 -1.905 0.1419 12.87 4.076
Net income 1 1.544 4.588 -1.903 0.1727 9.877 4.101
Net margin 4.21% 8.33% -4.75% 0.45% 17.69% 5.94%
EPS 2 6.435 19.12 -7.930 0.7196 41.15 17.09
Free Cash Flow 1 -2.002 1.784 -13.8 12.3 -1.631 -6.742
FCF margin -5.45% 3.24% -34.46% 32.02% -2.92% -9.77%
FCF Conversion (EBITDA) - 23.99% - 778.69% - -
FCF Conversion (Net income) - 38.89% - 7,119.33% - -
Dividend per Share - - - - - -
Announcement Date 10/7/18 8/31/19 10/8/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.79 - 10.8 - - -
Net Cash position 1 - 2.95 - 2.17 8.95 2.97
Leverage (Debt/EBITDA) 0.9425 x - -16.83 x - - -
Free Cash Flow 1 -2 1.78 -13.8 12.3 -1.63 -6.74
ROE (net income / shareholders' equity) 8.88% 22.4% -8.72% 0.82% 37.8% 12.4%
ROA (Net income/ Total Assets) 2.48% 14.6% -3.75% 0.62% 1.64% 5.74%
Assets 1 62.23 31.35 50.68 27.73 601.3 71.45
Book Value Per Share 2 75.70 94.90 87.00 88.10 130.0 145.0
Cash Flow per Share 2 12.10 13.20 0.9600 23.30 47.00 16.90
Capex 1 0.24 0.68 5.91 - - -
Capex / Sales 0.64% 1.23% 14.75% - - -
Announcement Date 10/7/18 8/31/19 10/8/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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