Krsnaa Diagnostics Statistics

Total Valuation

Krsnaa Diagnostics has a market cap or net worth of INR 27.99 billion. The enterprise value is 29.53 billion.

Market Cap	27.99B
Enterprise Value	29.53B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Krsnaa Diagnostics has 32.29 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	32.29M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	27.68%
Owned by Institutions (%)	26.04%
Float	16.75M

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 27.55. Krsnaa Diagnostics's PEG ratio is 0.81.

PE Ratio	41.41
Forward PE	27.55
PS Ratio	4.10
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -25.75.

EV / Earnings	42.66
EV / Sales	4.33
EV / EBITDA	17.12
EV / EBIT	32.78
EV / FCF	-25.75

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	1.25
Debt / FCF	-1.88
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	1.84M
Profits Per Employee	187,068
Employee Count	3,700
Asset Turnover	0.57
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is -0.12, so Krsnaa Diagnostics's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+17.42%
50-Day Moving Average	918.23
200-Day Moving Average	728.77
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	89,725

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, Krsnaa Diagnostics had revenue of INR 6.81 billion and earned 692.15 million in profits. Earnings per share was 20.94.

Revenue	6.81B
Gross Profit	5.06B
Operating Income	900.91M
Pretax Income	873.03M
Net Income	692.15M
EBITDA	1.65B
EBIT	900.91M
Earnings Per Share (EPS)	20.94

Full Income Statement

Balance Sheet

The company has 626.23 million in cash and 2.16 billion in debt, giving a net cash position of -1.53 billion or -47.53 per share.

Cash & Cash Equivalents	626.23M
Total Debt	2.16B
Net Cash	-1.53B
Net Cash Per Share	-47.53
Equity (Book Value)	8.41B
Book Value Per Share	260.43
Working Capital	361.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.18 million and capital expenditures -1.59 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	439.18M
Capital Expenditures	-1.59B
Free Cash Flow	-1.15B
FCF Per Share	-35.51

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 13.23% and 10.16%.

Gross Margin	74.24%
Operating Margin	13.23%
Pretax Margin	12.82%
Profit Margin	10.16%
EBITDA Margin	24.28%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.50
Dividend Yield	0.29%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	13.23%
Buyback Yield	-2.27%
Shareholder Yield	-1.99%
Earnings Yield	2.42%
FCF Yield	-4.10%

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