Financials Stove Kraft Limited Bombay S.E.

Equities

STOVEKRAFT

INE00IN01015

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 06:00:57 2024-07-05 am EDT 5-day change 1st Jan Change
642.4 INR +0.68% Intraday chart for Stove Kraft Limited +8.47% +42.75%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 14,915 20,179 12,384 21,107 - -
Enterprise Value (EV) 1 14,915 20,179 13,474 13,867 21,107 21,107
P/E ratio 17.4 x 36.2 x 34.5 x 40.7 x 39.7 x 24.7 x
Yield - - - 0.78% 1.57% 1.57%
Capitalization / Revenue 1.74 x 1.78 x 0.96 x 1.02 x 1.36 x 1.17 x
EV / Revenue 1.74 x 1.78 x 1.05 x 1.02 x 1.36 x 1.17 x
EV / EBITDA 13.2 x 21.8 x 14.2 x 11.7 x 14.6 x 11.3 x
EV / FCF 32 x -17.8 x -63.2 x 36.7 x 23.2 x 20.9 x
FCF Yield 3.13% -5.62% -1.58% 2.73% 4.31% 4.78%
Price to Book 4.95 x 5.54 x 3.07 x - 4.59 x 4.12 x
Nbr of stocks (in thousands) 32,548 32,868 33,025 33,052 - -
Reference price 2 458.2 614.0 375.0 638.6 638.6 638.6
Announcement Date 5/25/21 5/30/22 5/29/23 5/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,699 8,590 11,364 12,838 13,643 15,553 18,042
EBITDA 1 - 1,130 927 947.6 1,188 1,441 1,876
EBIT 1 - 987.4 729.7 630.8 695.3 909 1,291
Operating Margin - 11.5% 6.42% 4.91% 5.1% 5.84% 7.16%
Earnings before Tax (EBT) - 814.6 625.4 472.8 - 710 1,141
Net income 1 - 814.6 562.2 357.7 341.4 531 854
Net margin - 9.48% 4.95% 2.79% 2.5% 3.41% 4.73%
EPS 2 - 26.33 16.96 10.86 10.30 16.10 25.90
Free Cash Flow 1 - 466.2 -1,133 -213.2 600 909 1,009
FCF margin - 5.43% -9.97% -1.66% 4.47% 5.84% 5.59%
FCF Conversion (EBITDA) - 41.24% - - 52.08% 63.08% 53.78%
FCF Conversion (Net income) - 57.24% - - 177.51% 171.19% 118.15%
Dividend per Share 2 - - - - 5.000 10.00 10.00
Announcement Date 1/20/21 5/25/21 5/30/22 5/29/23 5/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q4 2025 Q1
Net sales 1 - 2,980 2,613 2,751 - 3,245 - 4,387 6,775 3,025 3,130
EBITDA 1 - 185.5 131.2 216.2 - 225.1 - 564 639.2 211 255
EBIT 1 - 129.4 79.14 131.4 - 141.8 - 464 - 79 -
Operating Margin - 4.34% 3.03% 4.78% - 4.37% - 10.58% - 2.61% -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 229.2 111.1 86.46 80.79 259 77.93 81.98 - - 23 59
Net margin - 3.73% 3.31% 2.94% - 2.4% - - - 0.76% 1.88%
EPS 6.930 - - - 7.810 - 2.480 - - - 1.800
Dividend per Share - - - - - - - - - - -
Announcement Date 11/2/21 2/8/22 5/30/22 8/4/22 11/8/22 2/2/23 7/29/23 - 11/7/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,090 900 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 1.15 x 0.7812 x - -
Free Cash Flow 1 - 466 -1,133 -213 600 909 1,009
ROE (net income / shareholders' equity) - 67.5% 16.9% 9.32% 8% 11.8% 17.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 92.50 111.0 122.0 - 139.0 155.0
Cash Flow per Share - - - - - - -
Capex 1 - 634 1,080 985 605 600 504
Capex / Sales - 7.38% 9.5% 7.68% 4.51% 3.86% 2.79%
Announcement Date 1/20/21 5/25/21 5/30/22 5/29/23 5/24/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
638.6 INR
Average target price
780 INR
Spread / Average Target
+22.14%
Consensus