Gujarat Kidney And Super Speciality Limited (NSE:GKSL)

NSE:GKSL Statistics

Total Valuation

NSE:GKSL has a market cap or net worth of INR 8.02 billion. The enterprise value is 8.09 billion.

Market Cap	8.02B
Enterprise Value	8.09B

Important Dates

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

Share Statistics

NSE:GKSL has 78.84 million shares outstanding. The number of shares has increased by 53.83% in one year.

Current Share Class	78.84M
Shares Outstanding	78.84M
Shares Change (YoY)	+53.83%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	72.10%
Owned by Institutions (%)	9.62%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 47.86.

PE Ratio	47.86
Forward PE	n/a
PS Ratio	17.37
PB Ratio	24.73
P/TBV Ratio	33.90
P/FCF Ratio	477.25
P/OCF Ratio	63.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of 481.42.

EV / Earnings	70.70
EV / Sales	17.52
EV / EBITDA	39.46
EV / EBIT	47.57
EV / FCF	481.42

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	0.41
Debt / FCF	4.95
Interest Coverage	25.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.32%
Return on Capital Employed (ROCE)	43.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	338,528
Employee Count	354
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GKSL has paid 43.87 million in taxes.

Income Tax	43.87M
Effective Tax Rate	26.63%

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)	40.71
Average Volume (20 Days)	3,496,293

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, NSE:GKSL had revenue of INR 461.67 million and earned 114.42 million in profits. Earnings per share was 2.13.

Revenue	461.67M
Gross Profit	322.02M
Operating Income	170.06M
Pretax Income	164.74M
Net Income	114.42M
EBITDA	199.00M
EBIT	170.06M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 29.46 million in cash and 83.25 million in debt, with a net cash position of -53.79 million or -0.68 per share.

Cash & Cash Equivalents	29.46M
Total Debt	83.25M
Net Cash	-53.79M
Net Cash Per Share	-0.68
Equity (Book Value)	324.28M
Book Value Per Share	5.42
Working Capital	63.30M

Cash Flow

In the last 12 months, operating cash flow was 126.08 million and capital expenditures -109.28 million, giving a free cash flow of 16.80 million.

Operating Cash Flow	126.08M
Capital Expenditures	-109.28M
Free Cash Flow	16.80M
FCF Per Share	0.21

Margins

Gross margin is 69.75%, with operating and profit margins of 36.84% and 24.78%.

Gross Margin	69.75%
Operating Margin	36.84%
Pretax Margin	35.68%
Profit Margin	24.78%
EBITDA Margin	43.10%
EBIT Margin	36.84%
FCF Margin	3.64%

Dividends & Yields

NSE:GKSL 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	-53.83%
Shareholder Yield	-53.83%
Earnings Yield	1.43%
FCF Yield	0.21%

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

NSE:GKSL has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4