Kotyark Industries Statistics

Total Valuation

NSE:KOTYARK has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.90 billion.

Market Cap	3.97B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

NSE:KOTYARK has 10.28 million shares outstanding. The number of shares has increased by 15.27% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	+15.27%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	69.76%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.58
P/TBV Ratio	2.58
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 8.03, with an EV/FCF ratio of -6.66.

EV / Earnings	16.77
EV / Sales	1.44
EV / EBITDA	8.03
EV / EBIT	10.54
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.

Current Ratio	1.96
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	1.70
Debt / FCF	-1.41
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	14.95%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	25.67%
Revenue Per Employee	31.24M
Profits Per Employee	2.68M
Employee Count	109
Asset Turnover	1.75
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks. The beta is 0.18, so NSE:KOTYARK's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-68.63%
50-Day Moving Average	472.20
200-Day Moving Average	811.24
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	22,070

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:KOTYARK had revenue of INR 3.41 billion and earned 292.44 million in profits. Earnings per share was 29.04.

Revenue	3.41B
Gross Profit	781.47M
Operating Income	465.42M
Pretax Income	401.06M
Net Income	292.44M
EBITDA	610.77M
EBIT	465.42M
Earnings Per Share (EPS)	29.04

Full Income Statement

Balance Sheet

The company has 107.88 million in cash and 1.04 billion in debt, giving a net cash position of -930.22 million or -90.50 per share.

Cash & Cash Equivalents	107.88M
Total Debt	1.04B
Net Cash	-930.22M
Net Cash Per Share	-90.50
Equity (Book Value)	1.54B
Book Value Per Share	150.10
Working Capital	953.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.82 million and capital expenditures -508.30 million, giving a free cash flow of -736.12 million.

Operating Cash Flow	-227.82M
Capital Expenditures	-508.30M
Free Cash Flow	-736.12M
FCF Per Share	-71.61

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 13.67% and 8.59%.

Gross Margin	22.95%
Operating Margin	13.67%
Pretax Margin	11.78%
Profit Margin	8.59%
EBITDA Margin	17.94%
EBIT Margin	13.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	15.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	26.36%
Buyback Yield	-15.27%
Shareholder Yield	-11.31%
Earnings Yield	7.36%
FCF Yield	-18.53%

Dividend Details

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