Stock KIRANVYPAR6 KIRAN VYAPAR LIMITED
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Financials Kiran Vyapar Limited

Equities

KIRANVYPAR6

INE555P01013

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-05-31 am EDT 		5-day change 1st Jan Change
166.8 INR -2.23% Intraday chart for Kiran Vyapar Limited -1.59% +12.82%
May. 14 Kiran Vyapar Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 14 Kiran Vyapar Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,665 2,809 1,385 2,483 3,820 3,715
Enterprise Value (EV) 1 3,809 1,137 -352.8 347.5 601.1 1,318
P/E ratio 5.06 x 11.7 x -16.7 x 2.52 x 3.19 x 9.46 x
Yield 1.75% 2.43% 1.48% 1.65% 1.07% 0.73%
Capitalization / Revenue 2.62 x 2.77 x 2.33 x 1.75 x 2.31 x 5.49 x
EV / Revenue 2.72 x 1.12 x -0.59 x 0.25 x 0.36 x 1.95 x
EV / EBITDA 5.05 x 3.86 x -1.69 x 0.34 x 0.47 x 3.37 x
EV / FCF 3.16 x 2.15 x 1.62 x 3.33 x 0.52 x -6.25 x
FCF Yield 31.6% 46.5% 61.6% 30% 191% -16%
Price to Book 0.37 x 0.26 x 0.14 x 0.2 x 0.27 x 0.25 x
Nbr of stocks (in thousands) 25,618 27,284 27,284 27,284 27,284 27,284
Reference price 2 143.0 103.0 50.75 91.00 140.0 136.2
Announcement Date 5/15/18 8/15/19 9/5/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,399 1,013 594.8 1,416 1,652 677.2
EBITDA 1 754.6 294.8 208.2 1,016 1,283 390.6
EBIT 1 738.3 273 185.3 995.8 1,254 388.1
Operating Margin 52.78% 26.94% 31.16% 70.31% 75.92% 57.31%
Earnings before Tax (EBT) 1 833.1 274.2 -8.689 1,156 1,390 462.3
Net income 1 723.6 226.4 -82.13 975.5 1,183 388.3
Net margin 51.72% 22.34% -13.81% 68.87% 71.63% 57.34%
EPS 2 28.25 8.833 -3.044 36.15 43.85 14.39
Free Cash Flow 1 1,206 528.5 -217.4 104.4 1,148 -210.7
FCF margin 86.17% 52.16% -36.56% 7.37% 69.5% -31.11%
FCF Conversion (EBITDA) 159.76% 179.31% - 10.27% 89.49% -
FCF Conversion (Net income) 166.59% 233.45% - 10.7% 97.02% -
Dividend per Share 2 2.500 2.500 0.7500 1.500 1.500 1.000
Announcement Date 5/15/18 8/15/19 9/5/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 145 - - - - -
Net Cash position 1 - 1,672 1,737 2,135 3,219 2,397
Leverage (Debt/EBITDA) 0.1916 x - - - - -
Free Cash Flow 1 1,206 529 -217 104 1,148 -211
ROE (net income / shareholders' equity) 7.8% 2.08% -0.74% 8.5% 8.52% 2.57%
ROA (Net income/ Total Assets) 4.45% 1.41% 1.02% 5.15% 5.3% 1.46%
Assets 1 16,258 16,032 -8,017 18,948 22,329 26,653
Book Value Per Share 2 382.0 393.0 351.0 446.0 524.0 537.0
Cash Flow per Share 2 1.900 3.320 6.320 5.540 14.50 6.530
Capex 1 4.09 26.9 0.68 19.8 0.45 0.12
Capex / Sales 0.29% 2.65% 0.12% 1.4% 0.03% 0.02%
Announcement Date 5/15/18 8/15/19 9/5/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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