India · Delayed Price · Currency is INR Kheria Autocomp Statistics
Total Valuation
Kheria Autocomp has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kheria Autocomp has 15.85 million shares outstanding.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -104.43 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 1.01M |
| Employee Count | 113 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, Kheria Autocomp has paid 42.03 million in taxes.
| Income Tax | 42.03M |
| Effective Tax Rate | 26.90% |
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) | n/a |
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, Kheria Autocomp had revenue of INR 1.20 billion and earned 114.23 million in profits. Earnings per share was 10.15.
| Revenue | 1.20B |
| Gross Profit | 423.57M |
| Operating Income | 185.09M |
| Pretax Income | 156.26M |
| Net Income | 114.23M |
| EBITDA | 228.95M |
| EBIT | 185.09M |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 27.31 million in cash and 350.26 million in debt, with a net cash position of -322.95 million or -20.38 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 350.26M |
| Net Cash | -322.95M |
| Net Cash Per Share | -20.38 |
| Equity (Book Value) | 395.25M |
| Book Value Per Share | 35.13 |
| Working Capital | -66.79M |
Cash Flow
In the last 12 months, operating cash flow was 260.29 million and capital expenditures -263.64 million, giving a free cash flow of -3.35 million.
| Operating Cash Flow | 260.29M |
| Capital Expenditures | -263.64M |
| Depreciation & Amortization | 43.86M |
| Net Borrowing | 41.24M |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 35.29%, with operating and profit margins of 15.42% and 9.52%.
| Gross Margin | 35.29% |
| Operating Margin | 15.42% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.52% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 15.42% |
| FCF Margin | n/a |
Dividends & Yields
Kheria Autocomp 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.14% |
| FCF Yield | -0.21% |
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
Kheria Autocomp has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |