Kesar India Statistics

Total Valuation

Kesar India has a market cap or net worth of INR 22.86 billion. The enterprise value is 22.58 billion.

Market Cap	22.86B
Enterprise Value	22.58B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kesar India has 24.71 million shares outstanding. The number of shares has decreased by -48.25% in one year.

Current Share Class	n/a
Shares Outstanding	24.71M
Shares Change (YoY)	-48.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	11.34%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 54.74.

PE Ratio	54.74
Forward PE	n/a
PS Ratio	13.50
PB Ratio	24.52
P/TBV Ratio	n/a
P/FCF Ratio	79.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.59, with an EV/FCF ratio of 78.32.

EV / Earnings	108.43
EV / Sales	26.74
EV / EBITDA	78.59
EV / EBIT	79.83
EV / FCF	78.32

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.45
Debt / EBITDA	0.73
Debt / FCF	0.73
Interest Coverage	37.89

Financial Efficiency

Return on equity (ROE) is 57.71% and return on invested capital (ROIC) is 37.32%.

Return on Equity (ROE)	57.71%
Return on Assets (ROA)	20.58%
Return on Capital (ROIC)	37.32%
Revenue Per Employee	17.23M
Profits Per Employee	4.25M
Employee Count	49
Asset Turnover	0.98
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +654.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+654.71%
50-Day Moving Average	928.48
200-Day Moving Average	639.73
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	2,060

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, Kesar India had revenue of INR 844.19 million and earned 208.21 million in profits. Earnings per share was 16.90.

Revenue	844.19M
Gross Profit	438.97M
Operating Income	282.82M
Pretax Income	280.35M
Net Income	208.21M
EBITDA	287.28M
EBIT	282.82M
Earnings Per Share (EPS)	16.90

Full Income Statement

Balance Sheet

The company has 492.50 million in cash and 209.16 million in debt, giving a net cash position of 283.34 million or 11.47 per share.

Cash & Cash Equivalents	492.50M
Total Debt	209.16M
Net Cash	283.34M
Net Cash Per Share	11.47
Equity (Book Value)	464.90M
Book Value Per Share	37.73
Working Capital	464.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.15 million and capital expenditures -897,000, giving a free cash flow of 288.26 million.

Operating Cash Flow	289.15M
Capital Expenditures	-897,000
Free Cash Flow	288.26M
FCF Per Share	11.66

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 33.50% and 24.66%.

Gross Margin	52.00%
Operating Margin	33.50%
Pretax Margin	33.21%
Profit Margin	24.66%
EBITDA Margin	34.03%
EBIT Margin	33.50%
FCF Margin	34.15%

Dividends & Yields

Kesar India 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	48.25%
Shareholder Yield	48.25%
Earnings Yield	1.83%
FCF Yield	1.26%

Stock Splits

The last stock split was on March 19, 2024. It was a forward split with a ratio of 7.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	7

Scores

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