India · Delayed Price · Currency is INR Kanohar Electricals Statistics
Total Valuation
NSE:KANOHAR has a market cap or net worth of INR 71.82 billion. The enterprise value is 71.73 billion.
| Market Cap | 71.82B |
| Enterprise Value | 71.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KANOHAR has 79.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 79.19M |
| Shares Outstanding | 79.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 3.50% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 52.10.
| PE Ratio | 52.10 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 19.26 |
| P/TBV Ratio | 19.30 |
| P/FCF Ratio | 651.72 |
| P/OCF Ratio | 277.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.59, with an EV/FCF ratio of 650.90.
| EV / Earnings | 55.33 |
| EV / Sales | 10.97 |
| EV / EBITDA | 39.59 |
| EV / EBIT | 40.18 |
| EV / FCF | 650.90 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 3.54 |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 45.36%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 21.33% |
| Return on Invested Capital (ROIC) | 45.36% |
| Return on Capital Employed (ROCE) | 44.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, NSE:KANOHAR has paid 439.27 million in taxes.
| Income Tax | 439.27M |
| Effective Tax Rate | 25.31% |
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) | 9,933,713 |
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:KANOHAR had revenue of INR 6.54 billion and earned 1.30 billion in profits. Earnings per share was 17.41.
| Revenue | 6.54B |
| Gross Profit | 2.50B |
| Operating Income | 1.79B |
| Pretax Income | 1.74B |
| Net Income | 1.30B |
| EBITDA | 1.81B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 17.41 |
Balance Sheet
The company has 480.94 million in cash and 390.39 million in debt, with a net cash position of 90.56 million or 1.14 per share.
| Cash & Cash Equivalents | 480.94M |
| Total Debt | 390.39M |
| Net Cash | 90.56M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 50.09 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 258.44 million and capital expenditures -148.23 million, giving a free cash flow of 110.20 million.
| Operating Cash Flow | 258.44M |
| Capital Expenditures | -148.23M |
| Depreciation & Amortization | 23.58M |
| Net Borrowing | 64.27M |
| Free Cash Flow | 110.20M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 38.24%, with operating and profit margins of 27.30% and 19.83%.
| Gross Margin | 38.24% |
| Operating Margin | 27.30% |
| Pretax Margin | 26.55% |
| Profit Margin | 19.83% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 27.30% |
| FCF Margin | 1.69% |
Dividends & Yields
NSE:KANOHAR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:KANOHAR has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |