Knowledge Realty Trust (NSE:KRT)

Knowledge Realty Trust Statistics

Total Valuation

NSE:KRT has a market cap or net worth of INR 523.26 billion. The enterprise value is 716.09 billion.

Market Cap	523.26B
Enterprise Value	716.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:KRT has 4.43 billion shares outstanding.

Current Share Class	4.43B
Shares Outstanding	4.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 29.59. NSE:KRT's PEG ratio is 0.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.32
Forward PE	29.59
PS Ratio	12.70
PB Ratio	24.73
P/TBV Ratio	32.04
P/FCF Ratio	25.36
P/OCF Ratio	19.22
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 34.71.

EV / Earnings	321.81
EV / Sales	17.38
EV / EBITDA	21.91
EV / EBIT	24.80
EV / FCF	34.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.37.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	9.37
Debt / EBITDA	6.06
Debt / FCF	9.61
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	58.40

Taxes

In the past 12 months, NSE:KRT has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	72.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	1,334,685

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:KRT had revenue of INR 41.21 billion and earned 2.23 billion in profits. Earnings per share was 8.24.

Revenue	41.21B
Gross Profit	38.43B
Operating Income	28.88B
Pretax Income	8.16B
Net Income	2.23B
EBITDA	32.68B
EBIT	28.88B
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 5.34 billion in cash and 198.17 billion in debt, giving a net cash position of -192.83 billion or -43.48 per share.

Cash & Cash Equivalents	5.34B
Total Debt	198.17B
Net Cash	-192.83B
Net Cash Per Share	-43.48
Equity (Book Value)	21.16B
Book Value Per Share	78.35
Working Capital	-6.86B

Cash Flow

In the last 12 months, operating cash flow was 27.23 billion and capital expenditures -6.60 billion, giving a free cash flow of 20.63 billion.

Operating Cash Flow	27.23B
Capital Expenditures	-6.60B
Free Cash Flow	20.63B
FCF Per Share	4.65

Margins

Gross margin is 93.25%, with operating and profit margins of 70.07% and 5.40%.

Gross Margin	93.25%
Operating Margin	70.07%
Pretax Margin	19.80%
Profit Margin	5.40%
EBITDA Margin	79.31%
EBIT Margin	70.07%
FCF Margin	50.06%

Dividends & Yields

NSE:KRT 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	28.90%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4