Kiri Industries Statistics
Total Valuation
Kiri Industries has a market cap or net worth of INR 19.62 billion. The enterprise value is 19.90 billion.
Market Cap | 19.62B |
Enterprise Value | 19.90B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Kiri Industries has 51.83 million shares outstanding. The number of shares has increased by 0.84% in one year.
Shares Outstanding | 51.83M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +6.39% |
Owned by Insiders (%) | 15.26% |
Owned by Institutions (%) | 18.84% |
Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 9.22.
PE Ratio | 9.22 |
Forward PE | n/a |
PS Ratio | 2.00 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.31 |
EV / Sales | 2.02 |
EV / EBITDA | 6.81 |
EV / EBIT | 8.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.32 |
Debt / EBITDA | 37.10 |
Debt / FCF | n/a |
Interest Coverage | -1.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -1.00% |
Revenue Per Employee | 10.40M |
Profits Per Employee | 2.25M |
Employee Count | 949 |
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 +39.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.40% |
50-Day Moving Average | 354.49 |
200-Day Moving Average | 355.24 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 43,024 |
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, Kiri Industries had revenue of INR 9.87 billion and earned 2.14 billion in profits. Earnings per share was 41.07.
Revenue | 9.87B |
Gross Profit | 2.64B |
Operating Income | -453.06M |
Pretax Income | 2.28B |
Net Income | 2.14B |
EBITDA | 32.77M |
EBIT | -453.06M |
Earnings Per Share (EPS) | 41.07 |
Balance Sheet
The company has 939.67 million in cash and 1.22 billion in debt, giving a net cash position of -275.99 million or -5.32 per share.
Cash & Cash Equivalents | 939.67M |
Total Debt | 1.22B |
Net Cash | -275.99M |
Net Cash Per Share | -5.32 |
Equity (Book Value) | 28.12B |
Book Value Per Share | 576.93 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.73%, with operating and profit margins of -4.59% and 21.66%.
Gross Margin | 26.73% |
Operating Margin | -4.59% |
Pretax Margin | 23.06% |
Profit Margin | 21.66% |
EBITDA Margin | 0.33% |
EBIT Margin | -4.59% |
FCF Margin | n/a |
Dividends & Yields
Kiri Industries 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 | -0.84% |
Shareholder Yield | -0.84% |
Earnings Yield | 10.85% |
FCF Yield | n/a |
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 |