Kuantum Papers Statistics

Total Valuation

Kuantum Papers has a market cap or net worth of INR 9.67 billion. The enterprise value is 15.99 billion.

Market Cap	9.67B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	87.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -11.76.

EV / Earnings	13.88
EV / Sales	1.44
EV / EBITDA	6.43
EV / EBIT	8.21
EV / FCF	-11.76

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.54.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	0.54
Debt / EBITDA	2.63
Debt / FCF	-4.81
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	8.20M
Profits Per Employee	848,790
Employee Count	1,357
Asset Turnover	0.56
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is -0.03, so Kuantum Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.38%
50-Day Moving Average	106.00
200-Day Moving Average	125.53
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	47,287

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, Kuantum Papers had revenue of INR 11.13 billion and earned 1.15 billion in profits. Earnings per share was 13.20.

Revenue	11.13B
Gross Profit	4.26B
Operating Income	1.95B
Pretax Income	1.55B
Net Income	1.15B
EBITDA	2.49B
EBIT	1.95B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 214.38 million in cash and 6.54 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents	214.38M
Total Debt	6.54B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	12.13B
Book Value Per Share	138.84
Working Capital	-555.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-3.13B
Free Cash Flow	-1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 17.49% and 10.35%.

Gross Margin	38.27%
Operating Margin	17.49%
Pretax Margin	13.96%
Profit Margin	10.35%
EBITDA Margin	22.34%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.61%
Buyback Yield	-0.01%
Shareholder Yield	2.70%
Earnings Yield	11.91%
FCF Yield	-14.06%

Dividend Details

Stock Splits

The last stock split was on July 14, 2020. It was a forward split with a ratio of 10.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a