India · Delayed Price · Currency is INR Knack Packaging Statistics
Total Valuation
Knack Packaging has a market cap or net worth of INR 25.09 billion. The enterprise value is 27.09 billion.
| Market Cap | 25.09B |
| Enterprise Value | 27.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Knack Packaging has 122.37 million shares outstanding.
| Current Share Class | 122.37M |
| Shares Outstanding | 122.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.86% |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 3.29 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -19.34 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 35.47% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 35.47% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 713,262 |
| Employee Count | 1,300 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Knack Packaging has paid 323.39 million in taxes.
| Income Tax | 323.39M |
| Effective Tax Rate | 25.86% |
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) | 11,863,667 |
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, Knack Packaging had revenue of INR 8.23 billion and earned 927.24 million in profits. Earnings per share was 9.27.
| Revenue | 8.23B |
| Gross Profit | 3.35B |
| Operating Income | 1.23B |
| Pretax Income | 1.25B |
| Net Income | 927.24M |
| EBITDA | 1.50B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 61.31 million in cash and 2.06 billion in debt, with a net cash position of -2.00 billion or -16.33 per share.
| Cash & Cash Equivalents | 61.31M |
| Total Debt | 2.06B |
| Net Cash | -2.00B |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 30.82 |
| Working Capital | 700.36M |
Cash Flow
In the last 12 months, operating cash flow was 919.78 million and capital expenditures -1.03 billion, giving a free cash flow of -106.50 million.
| Operating Cash Flow | 919.78M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 275.58M |
| Net Borrowing | 178.95M |
| Free Cash Flow | -106.50M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 40.70%, with operating and profit margins of 14.90% and 11.26%.
| Gross Margin | 40.70% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.26% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
Knack Packaging 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.70% |
| FCF Yield | -0.42% |
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
Knack Packaging has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |