India · Delayed Price · Currency is INR Kratikal Tech Statistics
Total Valuation
Kratikal Tech has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kratikal Tech has 11.10 million shares outstanding. The number of shares has increased by 16.12% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +16.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.89% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.27 |
| EV / Sales | 5.40 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 467.36 |
Financial Efficiency
Return on equity (ROE) is 34.95% and return on invested capital (ROIC) is 38.56%.
| Return on Equity (ROE) | 34.95% |
| Return on Assets (ROA) | 23.01% |
| Return on Invested Capital (ROIC) | 38.56% |
| Return on Capital Employed (ROCE) | 33.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 307,125 |
| Employee Count | 200 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kratikal Tech has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 26.66% |
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) | 466,400 |
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, Kratikal Tech had revenue of INR 367.16 million and earned 61.43 million in profits. Earnings per share was 7.85.
| Revenue | 367.16M |
| Gross Profit | 203.69M |
| Operating Income | 84.13M |
| Pretax Income | 83.76M |
| Net Income | 61.43M |
| EBITDA | 88.86M |
| EBIT | 84.13M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 15.46 million in cash and 50,000 in debt, with a net cash position of 15.41 million or 1.39 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 50,000 |
| Net Cash | 15.41M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 240.20M |
| Book Value Per Share | 29.43 |
| Working Capital | 75.33M |
Cash Flow
In the last 12 months, operating cash flow was 20.99 million and capital expenditures -53.11 million, giving a free cash flow of -32.13 million.
| Operating Cash Flow | 20.99M |
| Capital Expenditures | -53.11M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.13M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 55.48%, with operating and profit margins of 22.91% and 16.73%.
| Gross Margin | 55.48% |
| Operating Margin | 22.91% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.73% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
Dividends & Yields
Kratikal Tech 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 | -16.12% |
| Shareholder Yield | -16.12% |
| Earnings Yield | 3.08% |
| FCF Yield | -1.61% |
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
Kratikal Tech has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |