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KANNUR INTERNATIONAL AIRPORT LIMITED

  • kannurairport.aero
  • Sector: Aviation
  • CHRYSEUM SCORE: 4.00/10.00
    ×

    KANNUR INTERNATIONAL AIRPORT LIMITED

    • Sector: Aviation
    • CHRYSEUM SCORE: 4.00/10.00

    Description: Kannur International Airport is an airport serving the North Malabar region of Kerala, Kodagu and Mysore districts of Karnataka and Mahé district of Puducherry in India.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -10.72

    AVG P/E of Key Peer/s

    -119.43

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    30.39%

    PAT Growth

    NA

    ROE

    -16.54%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.96

    AVG Industry Debt / Equity

    NA

    Leverage Score

    3.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹147.00 10 (7.30%)

As on 13 Sep, 2024
L 95.00 52 Week Range H 147.00
Company Description : KIAL is an airport serving the North Malabar region of Kerala, Kodagu and Mysore districts of Karnataka and Mahé district of Puducherry in India. It is the second greenfield airport in Kerala built on a public-private partnership model
Company Overview
  • Name of Company KANNUR INTERNATIONAL AIRPORT LIMITED
  • Sector Aviation
  • ISIN INE02Y401013
  • Scrip Code KIAL
  • CIN U63033KL2009PLC025103
  • Pan No AADCK8494N
  • Face Value 100
  • Price ₹ 147.00
  • No. of Shares outstanding 13.38 Cr.
  • Market Cap ₹ 1,967.43 Cr
Financials
  • Revenue from operations ₹ 99.24 Cr.
  • EBITDA ₹ 12.99 Cr.
  • EBITDA Margin % 13.09%
  • Profit After Tax ₹ -168.51 Cr.
  • PAT Margin % -165.81%
  • EPS -12.59
  • Stock P/E -11.68
  • Book Value Per Share 44.43
  • P/B 3.31
  • Debt/Equity 1.96
Other Key Statistics
  • 52 week High/Low 147.00/95.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 30.39%
  • EBITDA Growth - 3 years NA
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -28.34%
  • ROCE -3.22%
  • Cash Equivalents 2.87
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name KIAL GMR Infra
Listing Status Unlisted Listed
Revenue from Operations 99.24 8,754.56
Total Income 101.63 9,206.96
Finance Cost 117.12 2,928.78
Depreciation & Amortization 69.51 1,465.92
Total Expenses 275.27 10,183.46
EBITDA 12.99 3,418.20
PAT -168.51 -827.50
No. of Shares Outstanding 13.38 1,055.90
EPS (in ₹) -12.59 -0.78
Share Capital 1,338.39 603.59
Total Net Worth 594.68 -869.66
Total Assets 1,904.01 48,683.06
Total Debt 1,165.61 2,630.98
Key Metrics:
CMP* 147.00 94.53
Market Cap (In Cr.) 1,967.43 99,814.23
Market Cap/Sales 19.36 10.84
EPS (Earnings Per Share) -12.59 -0.78
BVPS (Book Value Per Share) 44.43 -0.82
P/E -11.68 -121.19
P/BV 3.31 -115.28
EBITDA Margin 13.09% 39.04%
ROE -28.34% 95.15%
ROA -8.85% -1.70%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 99.24 112.66 78.32 44.77 115.90
Y-o-Y Revenue Growth -11.91% 43.85% 74.94% -61.37% 672.15%
Other Income 2.39 2.51 5.63 5.51 1.86
Total Income 101.63 115.17 83.95 50.28 117.76
Total Expenses (Excludes Interest and Depreciation) 88.64 83.14 64.52 71.06 71.03
Operating Profit (After deducting Depreciation) -58.91 -39.69 -55.40 -94.94 -23.92
OPM % -59.36 -35.23 -70.74 -212.06 -20.64
EBITDA 12.99 32.03 19.43 -20.78 46.73
Depreciation 69.51 69.21 69.20 68.65 68.79
EBIT -56.52 -37.18 -49.77 -89.43 -22.06
Interest 117.12 105.13 93.95 89.05 86.35
EBT before Exceptional Items -173.64 -142.31 -143.72 -178.48 -108.41
Prior period/Exceptional /Extra Ordinary Items 0.00 -2.51 5.45 0.00 0.00
Profit before tax/EBT -173.64 -144.82 -138.27 -178.48 -108.41
Tax -5.13 -18.54 -13.96 5.63 -13.82
Net Profit -168.51 -126.28 -124.31 -184.11 -94.59
Profit (loss) of minority interest 0.00 0.00 0.00 0.89 0.44
Total profit (loss) for period -168.51 -126.28 -124.31 -185.00 -95.03
EPS in Rs -12.59 -9.43 -9.29 -13.83 -7.37
EPS Change % 33.52% 1.51% -32.83% 87.65% 72.20%
EBITDA Change % -59.44% 64.85% -193.50% -144.47% -284.34%
Profit growth 33.44% 1.58% -32.48% 94.64% 102.63%
ROCE -3.22% -1.96% -2.57% -4.51% -1.04%
ROE -28.34% -16.54% -13.97% -18.16% -7.89%
Debt / Equity Ratio 1.96 1.44 1.16 0.94 0.75
Sales growth 3Years 30.39%
Sales growth 5Years 45.90%
Dividend per share 0.00 0.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 1,338.39 1,338.39 1,338.37 1,338.12 1,338.12
Reserves -743.71 -575.03 -448.74 -324.54 -139.54
Total shareholders' funds 594.68 763.36 889.63 1,013.58 1,198.58
Borrowings 1,165.61 1,096.57 1,035.97 951.67 895.67
Other Liabilities 59.77 68.34 54.43 108.26 136.22
Total Liabilities 1,309.33 1,223.07 1,131.30 1,093.02 1,051.97
Fixed Assets 1,694.27 1,763.08 1,831.44 1,897.39 1,951.55
Capital WIP 48.62 38.81 24.23 11.85 22.05
Investments 0.04 0.00 0.00 0.00 0.93
Other Assets 53.02 44.45 53.86 64.57 73.27
Total Assets 1,904.01 1,986.43 2,020.93 2,106.60 2,250.56
Cash Equivalents 2.87 30.74 27.88 51.96 127.73
Total Current liability 146.31 91.80 81.47 123.67 138.89
Total Assets -Total Current liabilty 1,757.70 1,894.63 1,939.46 1,982.93 2,111.67

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 19.13 63.79 51.41 -13.84 54.80
Net Cash from / (used in) Investing Activity -6.35 -24.58 -66.48 -22.77 -42.52
Net Cash from / (used in) Financing Activity -38.27 -38.88 -7.16 -38.32 104.18
Net Inc/Dec In Cash And Cash Equivalents -25.50 0.32 -22.23 -74.93 116.46

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 5.25 39.23%
Non Promoters 8.13 60.77%

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