KKV Agro Powers Statistics

Total Valuation

KKV Agro Powers has a market cap or net worth of INR 330.09 million. The enterprise value is 420.18 million.

Market Cap	330.09M
Enterprise Value	420.18M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

KKV Agro Powers has 566,875 shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	566,875
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	n/a
Float	172,641

Valuation Ratios

The trailing PE ratio is 75.88.

PE Ratio	75.88
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.56
P/TBV Ratio	1.51
P/FCF Ratio	27.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 35.32.

EV / Earnings	97.04
EV / Sales	0.04
EV / EBITDA	12.57
EV / EBIT	24.21
EV / FCF	35.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.

Current Ratio	1.03
Quick Ratio	0.32
Debt / Equity	0.54
Debt / EBITDA	3.53
Debt / FCF	9.93
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	968.62M
Profits Per Employee	433,000
Employee Count	10
Asset Turnover	18.46
Inventory Turnover	88.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.86% in the last 52 weeks. The beta is -0.28, so KKV Agro Powers's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-47.86%
50-Day Moving Average	763.43
200-Day Moving Average	678.16
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	250

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, KKV Agro Powers had revenue of INR 9.69 billion and earned 4.33 million in profits. Earnings per share was 7.67.

Revenue	9.69B
Gross Profit	69.84M
Operating Income	17.35M
Pretax Income	7.61M
Net Income	4.33M
EBITDA	33.44M
EBIT	17.35M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 118.14 million in debt, giving a net cash position of -90.09 million or -158.92 per share.

Cash & Cash Equivalents	28.05M
Total Debt	118.14M
Net Cash	-90.09M
Net Cash Per Share	-158.92
Equity (Book Value)	219.06M
Book Value Per Share	374.40
Working Capital	7.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -39,000, giving a free cash flow of 11.90 million.

Operating Cash Flow	11.94M
Capital Expenditures	-39,000
Free Cash Flow	11.90M
FCF Per Share	20.99

Full Cash Flow Statement

Margins

Gross margin is 0.72%, with operating and profit margins of 0.18% and 0.05%.

Gross Margin	0.72%
Operating Margin	0.18%
Pretax Margin	0.08%
Profit Margin	0.05%
EBITDA Margin	0.35%
EBIT Margin	0.18%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	3.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	42.85%
Buyback Yield	-0.07%
Shareholder Yield	0.44%
Earnings Yield	1.31%
FCF Yield	3.60%

Dividend Details

Stock Splits

The last stock split was on October 14, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 14, 2021
Split Type	Forward
Split Ratio	1.25

Scores

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