Kanco Tea & Industries Limited (BOM:541005)

Kanco Tea & Industries Statistics

Total Valuation

BOM:541005 has a market cap or net worth of INR 332.98 million. The enterprise value is 697.48 million.

Market Cap	332.98M
Enterprise Value	697.48M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541005 has 5.12 million shares outstanding.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.

Current Ratio	0.58
Quick Ratio	0.24
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-8.55
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	269,263
Profits Per Employee	-35,309
Employee Count	2,362
Asset Turnover	0.52
Inventory Turnover	3.55

Taxes

In the past 12 months, BOM:541005 has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.86, so BOM:541005's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.90%
50-Day Moving Average	70.86
200-Day Moving Average	78.16
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	1,253

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:541005 had revenue of INR 636.00 million and -83.40 million in losses. Loss per share was -16.28.

Revenue	636.00M
Gross Profit	442.00M
Operating Income	-90.20M
Pretax Income	-78.70M
Net Income	-83.40M
EBITDA	-63.90M
EBIT	-90.20M
Loss Per Share	-16.28

Balance Sheet

The company has 95.50 million in cash and 460.00 million in debt, giving a net cash position of -364.50 million or -71.15 per share.

Cash & Cash Equivalents	95.50M
Total Debt	460.00M
Net Cash	-364.50M
Net Cash Per Share	-71.15
Equity (Book Value)	613.30M
Book Value Per Share	119.71
Working Capital	-176.70M

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -42.80 million, giving a free cash flow of -53.80 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-42.80M
Free Cash Flow	-53.80M
FCF Per Share	-10.50

Margins

Gross margin is 69.50%, with operating and profit margins of -14.18% and -13.11%.

Gross Margin	69.50%
Operating Margin	-14.18%
Pretax Margin	-12.37%
Profit Margin	-13.11%
EBITDA Margin	-10.05%
EBIT Margin	-14.18%
FCF Margin	n/a

Dividends & Yields

BOM:541005 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.05%
FCF Yield	-16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2017. It was a forward split with a ratio of 3.

Last Split Date	Aug 22, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2