KN Agri Resources Statistics

Total Valuation

NSE:KNAGRI has a market cap or net worth of INR 5.48 billion. The enterprise value is 5.26 billion.

Market Cap	5.48B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KNAGRI has 25.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -9.85.

EV / Earnings	16.02
EV / Sales	0.29
EV / EBITDA	9.67
EV / EBIT	10.32
EV / FCF	-9.85

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.06
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	76.34M
Profits Per Employee	1.38M
Employee Count	238
Asset Turnover	5.14
Inventory Turnover	20.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.74% in the last 52 weeks. The beta is -0.52, so NSE:KNAGRI's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+82.74%
50-Day Moving Average	250.62
200-Day Moving Average	247.55
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	15,320

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:KNAGRI had revenue of INR 18.17 billion and earned 328.10 million in profits. Earnings per share was 13.13.

Revenue	18.17B
Gross Profit	1.67B
Operating Income	509.30M
Pretax Income	436.80M
Net Income	328.10M
EBITDA	543.80M
EBIT	509.30M
Earnings Per Share (EPS)	13.13

Full Income Statement

Balance Sheet

The company has 260.50 million in cash and 33.90 million in debt, giving a net cash position of 226.60 million or 9.06 per share.

Cash & Cash Equivalents	260.50M
Total Debt	33.90M
Net Cash	226.60M
Net Cash Per Share	9.06
Equity (Book Value)	3.28B
Book Value Per Share	131.22
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -515.60 million and capital expenditures -17.90 million, giving a free cash flow of -533.50 million.

Operating Cash Flow	-515.60M
Capital Expenditures	-17.90M
Free Cash Flow	-533.50M
FCF Per Share	-21.34

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 2.80% and 1.81%.

Gross Margin	9.20%
Operating Margin	2.80%
Pretax Margin	2.40%
Profit Margin	1.81%
EBITDA Margin	2.99%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

NSE:KNAGRI 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.98%
FCF Yield	-9.73%

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	n/a