India · Delayed Price · Currency is INR Karamtara Engineering Statistics
Total Valuation
NSE:KARAMTARA has a market cap or net worth of INR 116.48 billion. The enterprise value is 126.10 billion.
| Market Cap | 116.48B |
| Enterprise Value | 126.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KARAMTARA has 321.82 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 321.82M |
| Shares Outstanding | 321.82M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 1.93% |
| Float | 49.36M |
Valuation Ratios
The trailing PE ratio is 46.23.
| PE Ratio | 46.23 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.12 |
| EV / Sales | 2.92 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 27.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -4.41 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 81.44M |
| Profits Per Employee | 4.32M |
| Employee Count | 530 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, NSE:KARAMTARA has paid 824.58 million in taxes.
| Income Tax | 824.58M |
| Effective Tax Rate | 26.50% |
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) | 15,101,852 |
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:KARAMTARA had revenue of INR 43.16 billion and earned 2.29 billion in profits. Earnings per share was 7.83.
| Revenue | 43.16B |
| Gross Profit | 17.96B |
| Operating Income | 4.52B |
| Pretax Income | 3.11B |
| Net Income | 2.29B |
| EBITDA | 5.02B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 1.43 billion in cash and 11.05 billion in debt, with a net cash position of -9.62 billion or -29.88 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 11.05B |
| Net Cash | -9.62B |
| Net Cash Per Share | -29.88 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 41.76 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -9.26 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -9.26B |
| Depreciation & Amortization | 507.59M |
| Net Borrowing | 4.74B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -7.78 |
Margins
Gross margin is 41.62%, with operating and profit margins of 10.47% and 5.30%.
| Gross Margin | 41.62% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KARAMTARA 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 1.96% |
| FCF Yield | -2.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |