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 +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 |
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 | 0.12% |
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 |