Krishana Phoschem Limited (NSE:KRISHANA)
India flag India · Delayed Price · Currency is INR
489.00
-4.95 (-1.00%)
Jun 13, 2025, 3:30 PM IST

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
Financial Ratio History

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 +73.09% 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 +73.09%
50-Day Moving Average 336.14
200-Day Moving Average 245.76
Relative Strength Index (RSI) 76.80
Average Volume (20 Days) 346,743

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.12%
Earnings Yield 2.86%
FCF Yield 3.84%
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

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