Kriti Nutrients Statistics

Total Valuation

Kriti Nutrients has a market cap or net worth of INR 6.47 billion. The enterprise value is 6.18 billion.

Market Cap	6.47B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.58M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.26
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 9.92, with an EV/FCF ratio of 22.31.

EV / Earnings	13.21
EV / Sales	0.88
EV / EBITDA	9.92
EV / EBIT	10.77
EV / FCF	22.31

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.04.

Current Ratio	5.52
Quick Ratio	2.61
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	103.30

Financial Efficiency

Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	26.56%
Return on Assets (ROA)	17.42%
Return on Capital (ROIC)	19.39%
Revenue Per Employee	30.46M
Profits Per Employee	2.03M
Employee Count	230
Asset Turnover	3.40
Inventory Turnover	11.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.58, so Kriti Nutrients's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+46.09%
50-Day Moving Average	136.14
200-Day Moving Average	123.31
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	129,677

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, Kriti Nutrients had revenue of INR 7.01 billion and earned 467.76 million in profits. Earnings per share was 9.34.

Revenue	7.01B
Gross Profit	1.14B
Operating Income	573.84M
Pretax Income	622.87M
Net Income	467.76M
EBITDA	619.47M
EBIT	573.84M
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 364.16 million in cash and 70.08 million in debt, giving a net cash position of 294.08 million.

Cash & Cash Equivalents	364.16M
Total Debt	70.08M
Net Cash	294.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	39.73
Working Capital	931.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.10 million and capital expenditures -65.15 million, giving a free cash flow of 276.95 million.

Operating Cash Flow	342.10M
Capital Expenditures	-65.15M
Free Cash Flow	276.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 8.19% and 6.68%.

Gross Margin	16.25%
Operating Margin	8.19%
Pretax Margin	8.89%
Profit Margin	6.68%
EBITDA Margin	8.84%
EBIT Margin	8.19%
FCF Margin	3.95%

Dividends & Yields

Kriti Nutrients does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	3.15%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	7.21%
FCF Yield	n/a

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