Kanani Industries Statistics

Total Valuation

Kanani Industries has a market cap or net worth of INR 536.22 million. The enterprise value is 518.93 million.

Market Cap	536.22M
Enterprise Value	518.93M

Important Dates

The next estimated earnings date is Saturday, February 15, 2025.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-33.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.77M

Valuation Ratios

The trailing PE ratio is 202.65.

PE Ratio	202.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	196.12
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	473.20M
Profits Per Employee	661,500
Employee Count	4
Asset Turnover	1.74
Inventory Turnover	11.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.37, so Kanani Industries's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-27.73%
50-Day Moving Average	2.79
200-Day Moving Average	3.19
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	461,013

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, Kanani Industries had revenue of INR 1.89 billion and earned 2.65 million in profits. Earnings per share was 0.01.

Revenue	1.89B
Gross Profit	14.35M
Operating Income	-1.31M
Pretax Income	2.55M
Net Income	2.65M
EBITDA	-1.10M
EBIT	-1.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.29M
Total Debt	n/a
Net Cash	17.29M
Net Cash Per Share	n/a
Equity (Book Value)	635.69M
Book Value Per Share	3.67
Working Capital	633.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	171.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.76%, with operating and profit margins of -0.07% and 0.14%.

Gross Margin	0.76%
Operating Margin	-0.07%
Pretax Margin	0.13%
Profit Margin	0.14%
EBITDA Margin	-0.06%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

Kanani Industries 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	6.81%
Shareholder Yield	6.81%
Earnings Yield	0.50%
FCF Yield	n/a

Stock Splits

The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a