Kopran Statistics

Total Valuation

Kopran has a market cap or net worth of INR 9.72 billion. The enterprise value is 10.94 billion.

Market Cap	9.72B
Enterprise Value	10.94B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Current Share Class	48.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.93M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -81.37.

EV / Earnings	28.38
EV / Sales	1.74
EV / EBITDA	15.01
EV / EBIT	19.09
EV / FCF	-81.37

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	2.03
Debt / FCF	-10.99
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	7.48M
Profits Per Employee	457,861
Employee Count	842
Asset Turnover	0.79
Inventory Turnover	2.63

Taxes

In the past 12 months, Kopran has paid 133.97 million in taxes.

Income Tax	133.97M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.56, so Kopran's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.98%
50-Day Moving Average	189.83
200-Day Moving Average	227.80
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	344,811

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, Kopran had revenue of INR 6.30 billion and earned 385.52 million in profits. Earnings per share was 7.99.

Revenue	6.30B
Gross Profit	2.25B
Operating Income	573.06M
Pretax Income	519.49M
Net Income	385.52M
EBITDA	729.00M
EBIT	573.06M
Earnings Per Share (EPS)	7.99

Full Income Statement

Balance Sheet

The company has 258.64 million in cash and 1.48 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	258.64M
Total Debt	1.48B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	107.66
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.42 million and capital expenditures -553.88 million, giving a free cash flow of -134.46 million.

Operating Cash Flow	419.42M
Capital Expenditures	-553.88M
Free Cash Flow	-134.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 9.10% and 6.12%.

Gross Margin	35.73%
Operating Margin	9.10%
Pretax Margin	8.25%
Profit Margin	6.12%
EBITDA Margin	11.58%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	3.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.52%
Buyback Yield	-0.08%
Shareholder Yield	1.46%
Earnings Yield	3.97%
FCF Yield	-1.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6