India
· Delayed Price · Currency is INR Kajaria Ceramics Statistics
Total Valuation
Kajaria Ceramics has a market cap or net worth of INR 186.70 billion. The enterprise value is 185.50 billion.
| Market Cap | 186.70B |
| Enterprise Value | 185.50B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 90.52.
| EV / Earnings | 48.72 |
| EV / Sales | 3.96 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 36.56 |
| EV / FCF | 90.52 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.27 |
| Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 9.02% |
| Return on Capital (ROIC) | 11.15% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 849,063 |
| Employee Count | 4,484 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.62, so Kajaria Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 1,340.08 |
| 200-Day Moving Average | 1,312.93 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 95,134 |
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, Kajaria Ceramics had revenue of INR 46.86 billion and earned 3.81 billion in profits. Earnings per share was 23.88.
| Revenue | 46.86B |
| Gross Profit | 25.90B |
| Operating Income | 5.14B |
| Pretax Income | 5.34B |
| Net Income | 3.81B |
| EBITDA | 6.60B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 23.88 |
Balance Sheet
The company has 4.45 billion in cash and 2.61 billion in debt, giving a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 2.61B |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.62B |
| Book Value Per Share | 169.38 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.51 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.27%, with operating and profit margins of 10.96% and 8.13%.
| Gross Margin | 55.27% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.13% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.96% |
| FCF Margin | 4.37% |
Dividends & Yields
Kajaria Ceramics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |