Kanishk Aluminium India Limited (BOM:544693)

Kanishk Aluminium India Statistics

Total Valuation

BOM:544693 has a market cap or net worth of INR 521.07 million. The enterprise value is 776.17 million.

Market Cap	521.07M
Enterprise Value	776.17M

Important Dates

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

Share Statistics

BOM:544693 has 13.44 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	13.44M
Shares Outstanding	13.44M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.14
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -38.53.

EV / Earnings	25.52
EV / Sales	1.30
EV / EBITDA	11.61
EV / EBIT	12.95
EV / FCF	-38.53

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.37.

Current Ratio	1.45
Quick Ratio	0.43
Debt / Equity	1.37
Debt / EBITDA	3.40
Debt / FCF	-11.29
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	24.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	2.41

Taxes

In the past 12 months, BOM:544693 has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	27.61%

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)	20,444

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:544693 had revenue of INR 599.18 million and earned 30.41 million in profits. Earnings per share was 3.22.

Revenue	599.18M
Gross Profit	103.35M
Operating Income	59.93M
Pretax Income	42.01M
Net Income	30.41M
EBITDA	66.87M
EBIT	59.93M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 1.10 million in cash and 227.40 million in debt, with a net cash position of -226.30 million or -16.84 per share.

Cash & Cash Equivalents	1.10M
Total Debt	227.40M
Net Cash	-226.30M
Net Cash Per Share	-16.84
Equity (Book Value)	165.72M
Book Value Per Share	17.56
Working Capital	115.31M

Cash Flow

In the last 12 months, operating cash flow was -17.63 million and capital expenditures -2.51 million, giving a free cash flow of -20.14 million.

Operating Cash Flow	-17.63M
Capital Expenditures	-2.51M
Free Cash Flow	-20.14M
FCF Per Share	-1.50

Margins

Gross margin is 17.25%, with operating and profit margins of 10.00% and 5.08%.

Gross Margin	17.25%
Operating Margin	10.00%
Pretax Margin	7.01%
Profit Margin	5.08%
EBITDA Margin	11.16%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

BOM:544693 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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	5.84%
FCF Yield	-3.87%

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

BOM:544693 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3