Krishca Strapping Solutions Limited (NSE: KRISHCA)
India flag India · Delayed Price · Currency is INR
299.95
+2.75 (0.93%)
At close: Dec 24, 2024

NSE: KRISHCA Statistics

Total Valuation

Krishca Strapping Solutions has a market cap or net worth of INR 3.79 billion. The enterprise value is 3.79 billion.

Market Cap 3.79B
Enterprise Value 3.79B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

Krishca Strapping Solutions has 12.07 million shares outstanding. The number of shares has increased by 84.29% in one year.

Current Share Class n/a
Shares Outstanding 12.07M
Shares Change (YoY) +84.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 76.46%
Owned by Institutions (%) n/a
Float 2.84M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio 30.11
Forward PE n/a
PS Ratio 3.26
PB Ratio 3.67
P/TBV Ratio 3.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.18
EV / Sales 3.16
EV / EBITDA 18.17
EV / EBIT 19.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio 2.71
Quick Ratio 1.41
Debt / Equity 0.29
Debt / EBITDA 1.52
Debt / FCF n/a
Interest Coverage 10.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 20.02M
Profits Per Employee 2.17M
Employee Count 60
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.51%
50-Day Moving Average 323.22
200-Day Moving Average 302.16
Relative Strength Index (RSI) 43.06
Average Volume (20 Days) 32,375

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, Krishca Strapping Solutions had revenue of INR 1.20 billion and earned 129.96 million in profits. Earnings per share was 10.42.

Revenue 1.20B
Gross Profit 294.72M
Operating Income 191.68M
Pretax Income 173.20M
Net Income 129.96M
EBITDA 208.73M
EBIT 191.68M
Earnings Per Share (EPS) 10.42
Full Income Statement

Balance Sheet

The company has 312.92 million in cash and 318.25 million in debt, giving a net cash position of -5.33 million or -0.44 per share.

Cash & Cash Equivalents 312.92M
Total Debt 318.25M
Net Cash -5.33M
Net Cash Per Share -0.44
Equity (Book Value) 1.10B
Book Value Per Share 85.38
Working Capital 839.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 15.96% and 10.82%.

Gross Margin 24.54%
Operating Margin 15.96%
Pretax Margin 14.42%
Profit Margin 10.82%
EBITDA Margin 17.38%
EBIT Margin 15.96%
FCF Margin n/a

Dividends & Yields

Krishca Strapping Solutions does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -84.29%
Shareholder Yield -84.29%
Earnings Yield 3.32%
FCF Yield n/a

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