India · Delayed Price · Currency is INR Kusumgar Statistics
Total Valuation
Kusumgar has a market cap or net worth of INR 59.56 billion. The enterprise value is 61.92 billion.
| Market Cap | 59.56B |
| Enterprise Value | 61.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kusumgar has 104.99 million shares outstanding.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 8.30% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 60.93 and the forward PE ratio is 34.59. Kusumgar's PEG ratio is 0.75.
| PE Ratio | 60.93 |
| Forward PE | 34.59 |
| PS Ratio | 8.61 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.76 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 63.05 |
| EV / Sales | 8.95 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 43.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -7.01 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 934,348 |
| Employee Count | 1,051 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Kusumgar has paid 367.58 million in taxes.
| Income Tax | 367.58M |
| Effective Tax Rate | 27.24% |
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) | n/a |
| Average Volume (20 Days) | 4,472,783 |
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, Kusumgar had revenue of INR 6.92 billion and earned 982.00 million in profits. Earnings per share was 9.31.
| Revenue | 6.92B |
| Gross Profit | 4.23B |
| Operating Income | 1.43B |
| Pretax Income | 1.35B |
| Net Income | 982.00M |
| EBITDA | 1.78B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 541.86 million in cash and 2.88 billion in debt, with a net cash position of -2.34 billion or -22.31 per share.
| Cash & Cash Equivalents | 541.86M |
| Total Debt | 2.88B |
| Net Cash | -2.34B |
| Net Cash Per Share | -22.31 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 49.38 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 282.58 million and capital expenditures -693.81 million, giving a free cash flow of -411.23 million.
| Operating Cash Flow | 282.58M |
| Capital Expenditures | -693.81M |
| Depreciation & Amortization | 358.79M |
| Net Borrowing | -305.16M |
| Free Cash Flow | -411.23M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 61.18%, with operating and profit margins of 20.60% and 14.19%.
| Gross Margin | 61.18% |
| Operating Margin | 20.60% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.19% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
Kusumgar 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | -0.69% |
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
Kusumgar has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |