India
· Delayed Price · Currency is INR Krishana Phoschem Statistics
Total Valuation
NSE:KRISHANA has a market cap or net worth of INR 30.23 billion. The enterprise value is 33.71 billion.
| Market Cap | 30.23B |
| Enterprise Value | 33.71B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NSE:KRISHANA has 61.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | n/a |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 29.07.
| EV / Earnings | 38.95 |
| EV / Sales | 2.48 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 22.06 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.24 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 25.99% |
| Revenue Per Employee | 47.66M |
| Profits Per Employee | 3.04M |
| Employee Count | 285 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, NSE:KRISHANA has paid 367.26 million in taxes.
| Income Tax | 367.26M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +74.36% in the last 52 weeks. The beta is -0.37, so NSE:KRISHANA's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +74.36% |
| 50-Day Moving Average | 331.07 |
| 200-Day Moving Average | 244.58 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 348,296 |
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:KRISHANA had revenue of INR 13.58 billion and earned 865.40 million in profits. Earnings per share was 14.00.
| Revenue | 13.58B |
| Gross Profit | 4.49B |
| Operating Income | 1.53B |
| Pretax Income | 1.23B |
| Net Income | 865.40M |
| EBITDA | 1.84B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 278.39 million in cash and 3.76 billion in debt, giving a net cash position of -3.48 billion or -56.34 per share.
| Cash & Cash Equivalents | 278.39M |
| Total Debt | 3.76B |
| Net Cash | -3.48B |
| Net Cash Per Share | -56.34 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 62.03 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -383.42 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -383.42M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 18.76 |
Margins
Gross margin is 33.07%, with operating and profit margins of 11.25% and 6.37%.
| Gross Margin | 33.07% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.25% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.84% |
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
The last stock split was on October 25, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |