Chemkart India Limited (BOM:544442)

Chemkart India Statistics

Total Valuation

Chemkart India has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.40 billion.

Market Cap	2.26B
Enterprise Value	2.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Chemkart India has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.38%
Owned by Institutions (%)	n/a
Float	629,207

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.11
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	56.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -2,811.19.

EV / Earnings	9.88
EV / Sales	1.18
EV / EBITDA	7.32
EV / EBIT	7.44
EV / FCF	-2,811.19

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.

Current Ratio	2.36
Quick Ratio	1.49
Debt / Equity	0.32
Debt / EBITDA	0.52
Debt / FCF	-199.63
Interest Coverage	22.51

Financial Efficiency

Return on equity (ROE) is 58.95% and return on invested capital (ROIC) is 36.02%.

Return on Equity (ROE)	58.95%
Return on Assets (ROA)	28.86%
Return on Invested Capital (ROIC)	36.02%
Return on Capital Employed (ROCE)	60.21%
Revenue Per Employee	50.82M
Profits Per Employee	6.07M
Employee Count	40
Asset Turnover	2.91
Inventory Turnover	10.84

Taxes

In the past 12 months, Chemkart India has paid 83.34 million in taxes.

Income Tax	83.34M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	149,760

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, Chemkart India had revenue of INR 2.03 billion and earned 242.71 million in profits. Earnings per share was 25.55.

Revenue	2.03B
Gross Profit	391.41M
Operating Income	322.33M
Pretax Income	325.92M
Net Income	242.71M
EBITDA	327.63M
EBIT	322.33M
Earnings Per Share (EPS)	25.55

Balance Sheet

The company has 28.31 million in cash and 170.28 million in debt, giving a net cash position of -141.97 million or -14.95 per share.

Cash & Cash Equivalents	28.31M
Total Debt	170.28M
Net Cash	-141.97M
Net Cash Per Share	-14.95
Equity (Book Value)	532.82M
Book Value Per Share	56.10
Working Capital	444.41M

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -40.55 million, giving a free cash flow of -853,000.

Operating Cash Flow	39.70M
Capital Expenditures	-40.55M
Free Cash Flow	-853,000
FCF Per Share	-0.09

Margins

Gross margin is 19.25%, with operating and profit margins of 15.86% and 11.94%.

Gross Margin	19.25%
Operating Margin	15.86%
Pretax Margin	16.03%
Profit Margin	11.94%
EBITDA Margin	16.12%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

Chemkart 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.76%
FCF Yield	-0.04%

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
Graham Upside

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

Chemkart India has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3