Kaka Industries Statistics
Total Valuation
Kaka Industries has a market cap or net worth of INR 3.02 billion. The enterprise value is 3.72 billion.
Market Cap | 3.02B |
Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kaka Industries has 13.66 million shares outstanding. The number of shares has increased by 8.63% in one year.
Current Share Class | 13.66M |
Shares Outstanding | 13.66M |
Shares Change (YoY) | +8.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.85% |
Owned by Institutions (%) | 2.47% |
Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 23.48.
PE Ratio | 23.48 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 4.70 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 78.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -16.67.
EV / Earnings | 28.92 |
EV / Sales | 1.88 |
EV / EBITDA | 14.11 |
EV / EBIT | 16.38 |
EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.16 |
Quick Ratio | 0.48 |
Debt / Equity | 1.12 |
Debt / EBITDA | 2.73 |
Debt / FCF | -3.23 |
Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE) | 22.21% |
Return on Assets (ROA) | 10.70% |
Return on Invested Capital (ROIC) | 12.22% |
Return on Capital Employed (ROCE) | 23.97% |
Revenue Per Employee | 7.00M |
Profits Per Employee | 454,516 |
Employee Count | 283 |
Asset Turnover | 1.49 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.41% |
50-Day Moving Average | 230.88 |
200-Day Moving Average | 266.64 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 20,900 |
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, Kaka Industries had revenue of INR 1.98 billion and earned 128.63 million in profits. Earnings per share was 9.42.
Revenue | 1.98B |
Gross Profit | 702.77M |
Operating Income | 227.19M |
Pretax Income | 175.05M |
Net Income | 128.63M |
EBITDA | 263.57M |
EBIT | 227.19M |
Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 21.37 million in cash and 720.02 million in debt, giving a net cash position of -698.65 million or -51.15 per share.
Cash & Cash Equivalents | 21.37M |
Total Debt | 720.02M |
Net Cash | -698.65M |
Net Cash Per Share | -51.15 |
Equity (Book Value) | 643.44M |
Book Value Per Share | 47.14 |
Working Capital | 98.98M |
Cash Flow
In the last 12 months, operating cash flow was 38.62 million and capital expenditures -261.74 million, giving a free cash flow of -223.12 million.
Operating Cash Flow | 38.62M |
Capital Expenditures | -261.74M |
Free Cash Flow | -223.12M |
FCF Per Share | -16.33 |
Margins
Gross margin is 35.48%, with operating and profit margins of 11.47% and 6.49%.
Gross Margin | 35.48% |
Operating Margin | 11.47% |
Pretax Margin | 8.84% |
Profit Margin | 6.49% |
EBITDA Margin | 13.31% |
EBIT Margin | 11.47% |
FCF Margin | n/a |
Dividends & Yields
Kaka 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 | -8.63% |
Shareholder Yield | -8.63% |
Earnings Yield | 4.26% |
FCF Yield | -7.38% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |