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 |