India
· Delayed Price · Currency is INR Kkrrafton Developers Statistics
Total Valuation
Kkrrafton Developers has a market cap or net worth of INR 39.09 billion. The enterprise value is 39.05 billion.
| Market Cap | 39.09B |
| Enterprise Value | 39.05B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kkrrafton Developers has 101.26 million shares outstanding. The number of shares has increased by 4,851.59% in one year.
| Shares Outstanding | 101.26M |
| Shares Change (YoY) | +4,851.59% |
| Shares Change (QoQ) | +290.53% |
| Owned by Insiders (%) | 94.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 203.54.
| PE Ratio | 203.54 |
| Forward PE | n/a |
| PS Ratio | 14.97 |
| PB Ratio | 36.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 665.27 |
| EV / Sales | 48.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.37 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 3.58.
| Current Ratio | 4.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,351.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,351.33% |
| 50-Day Moving Average | 209.09 |
| 200-Day Moving Average | 141.00 |
| Relative Strength Index (RSI) | 93.66 |
| Average Volume (20 Days) | 4,667 |
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, Kkrrafton Developers had revenue of INR 798.08 million and earned 58.70 million in profits. Earnings per share was 1.90.
| Revenue | 798.08M |
| Gross Profit | 103.90M |
| Operating Income | 80.79M |
| Pretax Income | 80.95M |
| Net Income | 58.70M |
| EBITDA | n/a |
| EBIT | 80.79M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 78.09 million in cash and 37.08 million in debt, giving a net cash position of 41.02 million or 0.41 per share.
| Cash & Cash Equivalents | 78.09M |
| Total Debt | 37.08M |
| Net Cash | 41.02M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.61 |
| Working Capital | 993.65M |
Cash Flow
In the last 12 months, operating cash flow was -879.62 million and capital expenditures -406,000, giving a free cash flow of -880.02 million.
| Operating Cash Flow | -879.62M |
| Capital Expenditures | -406,000 |
| Free Cash Flow | -880.02M |
| FCF Per Share | -8.69 |
Margins
Gross margin is 13.02%, with operating and profit margins of 10.12% and 7.35%.
| Gross Margin | 13.02% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.12% |
| FCF Margin | -110.27% |
Dividends & Yields
Kkrrafton Developers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4,851.59% |
| Shareholder Yield | -4,851.59% |
| Earnings Yield | 0.49% |
| FCF Yield | -2.25% |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |