Financials Konndor Industries Limited

Equities

KONNDOR

INE971A01014

Aluminum

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
11.45 INR -7.66% Intraday chart for Konndor Industries Limited +10.41% +12.48%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 9.271 6.346 7.891 6.07 12.97 30.13
Enterprise Value (EV) 1 9.209 6.04 7.345 5.944 12.85 25.3
P/E ratio -24 x -15.7 x 11.2 x -12.5 x 56.1 x 5.08 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.01 x 0.02 x 0.05 x 0.14 x 0.81 x
EV / Revenue 0.06 x 0.01 x 0.01 x 0.05 x 0.14 x 0.68 x
EV / EBITDA -22.5 x 5.95 x - -24.6 x 19.9 x 2.54 x
EV / FCF -120 x 5.05 x -14.7 x 27.6 x -3.87 x 11.2 x
FCF Yield -0.83% 19.8% -6.79% 3.63% -25.8% 8.93%
Price to Book 0.12 x 0.08 x 0.1 x 0.08 x 0.17 x 0.36 x
Nbr of stocks (in thousands) 5,518 5,518 5,518 5,518 5,518 5,518
Reference price 2 1.680 1.150 1.430 1.100 2.350 5.460
Announcement Date 10/3/17 10/19/18 10/23/19 9/23/20 9/4/21 8/30/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 154.9 586.2 517.4 121 91.19 37.29
EBITDA 1 -0.4089 1.016 - -0.2421 0.6439 9.943
EBIT 1 -0.4425 0.9819 -0.2199 -0.2528 0.5406 9.753
Operating Margin -0.29% 0.17% -0.04% -0.21% 0.59% 26.16%
Earnings before Tax (EBT) 1 -0.4037 0.9314 0.9404 -0.3156 0.4228 8.24
Net income 1 -0.3816 -0.4033 0.7071 -0.4844 0.2313 5.93
Net margin -0.25% -0.07% 0.14% -0.4% 0.25% 15.9%
EPS 2 -0.0700 -0.0731 0.1281 -0.0878 0.0419 1.075
Free Cash Flow 1 -0.0767 1.196 -0.4989 0.2157 -3.318 2.258
FCF margin -0.05% 0.2% -0.1% 0.18% -3.64% 6.06%
FCF Conversion (EBITDA) - 117.8% - - - 22.71%
FCF Conversion (Net income) - - - - - 38.08%
Dividend per Share - - - - - -
Announcement Date 10/3/17 10/19/18 10/23/19 9/23/20 9/4/21 8/30/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.31 0.55 0.13 0.12 4.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 1.2 -0.5 0.22 -3.32 2.26
ROE (net income / shareholders' equity) -0.5% -0.53% 0.92% -0.63% 0.3% 7.44%
ROA (Net income/ Total Assets) -0.13% 0.38% -0.08% -0.12% 0.39% 6.86%
Assets 1 288.4 -105.9 -842.7 393.5 59.49 86.39
Book Value Per Share 2 13.90 13.80 13.90 13.90 13.90 15.00
Cash Flow per Share 2 0.0100 0.0600 0.1000 0.0200 0.0200 0.8800
Capex - - - 3.37 1.21 0.15
Capex / Sales - - - 2.79% 1.32% 0.41%
Announcement Date 10/3/17 10/19/18 10/23/19 9/23/20 9/4/21 8/30/22
1INR in Million2INR
Estimates
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