India
· Delayed Price · Currency is INR Kansai Nerolac Paints Statistics
Total Valuation
Kansai Nerolac Paints has a market cap or net worth of INR 212.61 billion. The enterprise value is 202.39 billion.
| Market Cap | 212.61B |
| Enterprise Value | 202.39B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.12M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 37.02.
| EV / Earnings | 32.44 |
| EV / Sales | 2.60 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 26.24 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.53 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 1.65M |
| Employee Count | 3,784 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.34, so Kansai Nerolac Paints's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 273.63 |
| 200-Day Moving Average | 281.70 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 408,704 |
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, Kansai Nerolac Paints had revenue of INR 77.73 billion and earned 6.24 billion in profits. Earnings per share was 7.71.
| Revenue | 77.73B |
| Gross Profit | 27.29B |
| Operating Income | 7.71B |
| Pretax Income | 8.56B |
| Net Income | 6.24B |
| EBITDA | 9.26B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 13.21 billion in cash and 2.92 billion in debt, giving a net cash position of 10.29 billion.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 2.92B |
| Net Cash | 10.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.52B |
| Book Value Per Share | 69.83 |
| Working Capital | 31.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -2.95 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.11%, with operating and profit margins of 9.93% and 8.03%.
| Gross Margin | 35.11% |
| Operating Margin | 9.93% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.03% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.93% |
| FCF Margin | 7.03% |
Dividends & Yields
Kansai Nerolac Paints does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.59% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |