Kasturi Metal Composite Limited (BOM:544688)

Kasturi Metal Composite Statistics

Total Valuation

BOM:544688 has a market cap or net worth of INR 607.18 million. The enterprise value is 723.74 million.

Market Cap	607.18M
Enterprise Value	723.74M

Important Dates

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

Share Statistics

BOM:544688 has 10.40 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	5.66%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.40
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -24.32.

EV / Earnings	32.01
EV / Sales	1.27
EV / EBITDA	12.07
EV / EBIT	16.44
EV / FCF	-24.32

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	0.80
Debt / EBITDA	2.38
Debt / FCF	-4.80
Interest Coverage	3.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	20.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.84M
Profits Per Employee	230,704
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544688 has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	32.67%

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)	n/a
Average Volume (20 Days)	202,667

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:544688 had revenue of INR 572.02 million and earned 22.61 million in profits. Earnings per share was 3.03.

Revenue	572.02M
Gross Profit	188.15M
Operating Income	44.04M
Pretax Income	34.06M
Net Income	22.61M
EBITDA	59.98M
EBIT	44.04M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 2.82 million in cash and 142.80 million in debt, with a net cash position of -139.98 million or -13.47 per share.

Cash & Cash Equivalents	2.82M
Total Debt	142.80M
Net Cash	-139.98M
Net Cash Per Share	-13.47
Equity (Book Value)	178.48M
Book Value Per Share	26.42
Working Capital	29.93M

Cash Flow

In the last 12 months, operating cash flow was 48.07 million and capital expenditures -77.83 million, giving a free cash flow of -29.76 million.

Operating Cash Flow	48.07M
Capital Expenditures	-77.83M
Free Cash Flow	-29.76M
FCF Per Share	-2.86

Margins

Gross margin is 32.89%, with operating and profit margins of 7.70% and 3.95%.

Gross Margin	32.89%
Operating Margin	7.70%
Pretax Margin	5.95%
Profit Margin	3.95%
EBITDA Margin	10.49%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

BOM:544688 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	-8.71%
Shareholder Yield	-8.71%
Earnings Yield	3.72%
FCF Yield	-4.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

BOM:544688 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4