Kajaria Ceramics Statistics

Total Valuation

Kajaria Ceramics has a market cap or net worth of INR 182.18 billion. The enterprise value is 180.98 billion.

Market Cap	182.18B
Enterprise Value	180.98B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Kajaria Ceramics has 159.27 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	159.27M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	47.55%
Owned by Institutions (%)	44.70%
Float	82.50M

Valuation Ratios

The trailing PE ratio is 47.90 and the forward PE ratio is 36.07. Kajaria Ceramics's PEG ratio is 2.09.

PE Ratio	47.90
Forward PE	36.07
PS Ratio	3.89
PB Ratio	6.75
P/TBV Ratio	6.84
P/FCF Ratio	88.90
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 88.31.

EV / Earnings	47.54
EV / Sales	3.86
EV / EBITDA	26.97
EV / EBIT	35.67
EV / FCF	88.31

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	1.27
Interest Coverage	28.42

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	10.45M
Profits Per Employee	849,063
Employee Count	4,484
Asset Turnover	1.32
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.86%
50-Day Moving Average	1,227.91
200-Day Moving Average	1,306.03
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	7,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kajaria Ceramics had revenue of INR 46.86 billion and earned 3.81 billion in profits. Earnings per share was 23.88.

Revenue	46.86B
Gross Profit	25.90B
Operating Income	5.14B
Pretax Income	5.34B
Net Income	3.81B
EBITDA	6.60B
EBIT	5.14B
Earnings Per Share (EPS)	23.88

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 2.61 billion in debt, giving a net cash position of 1.84 billion or 11.53 per share.

Cash & Cash Equivalents	4.45B
Total Debt	2.61B
Net Cash	1.84B
Net Cash Per Share	11.53
Equity (Book Value)	27.62B
Book Value Per Share	169.38
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.51 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-2.51B
Free Cash Flow	2.05B
FCF Per Share	12.87

Full Cash Flow Statement

Margins

Gross margin is 55.27%, with operating and profit margins of 10.96% and 8.13%.

Gross Margin	55.27%
Operating Margin	10.96%
Pretax Margin	11.40%
Profit Margin	8.13%
EBITDA Margin	14.08%
EBIT Margin	10.96%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	11.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	1
Payout Ratio	50.19%
Buyback Yield	-0.10%
Shareholder Yield	0.86%
Earnings Yield	2.09%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on October 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a