Kaira Can Company Limited (BOM:504840)

Kaira Can Company Statistics

Total Valuation

BOM:504840 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.57 billion.

Market Cap	1.57B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:504840 has 922,133 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	922,133
Shares Outstanding	922,133
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.73%
Owned by Institutions (%)	0.27%
Float	57,551

Valuation Ratios

The trailing PE ratio is 40.75.

PE Ratio	40.75
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -10.64.

EV / Earnings	40.82
EV / Sales	0.68
EV / EBITDA	21.11
EV / EBIT	35.42
EV / FCF	-10.64

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio	2.29
Quick Ratio	0.80
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	-0.26
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	12.03M
Profits Per Employee	199,212
Employee Count	193
Asset Turnover	1.95
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is -0.32, so BOM:504840's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-21.98%
50-Day Moving Average	1,703.89
200-Day Moving Average	1,831.38
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	108

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, BOM:504840 had revenue of INR 2.32 billion and earned 38.45 million in profits. Earnings per share was 41.69.

Revenue	2.32B
Gross Profit	444.20M
Operating Income	44.32M
Pretax Income	51.20M
Net Income	38.45M
EBITDA	74.35M
EBIT	44.32M
Earnings Per Share (EPS)	41.69

Balance Sheet

The company has 35.17 million in cash and 38.05 million in debt, giving a net cash position of -2.88 million or -3.12 per share.

Cash & Cash Equivalents	35.17M
Total Debt	38.05M
Net Cash	-2.88M
Net Cash Per Share	-3.12
Equity (Book Value)	892.21M
Book Value Per Share	967.67
Working Capital	395.18M

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -135.56 million, giving a free cash flow of -147.51 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-135.56M
Free Cash Flow	-147.51M
FCF Per Share	-159.96

Margins

Gross margin is 19.13%, with operating and profit margins of 1.91% and 1.66%.

Gross Margin	19.13%
Operating Margin	1.91%
Pretax Margin	2.21%
Profit Margin	1.66%
EBITDA Margin	3.20%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	12.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	2.45%
FCF Yield	-9.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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