India · Delayed Price · Currency is INR Madhur Knit Crafts Statistics
Total Valuation
NSE:MADHURKNIT has a market cap or net worth of INR 1.40 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHURKNIT has 19.01 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 19.01M |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -99.09 |
| Interest Coverage | 3.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 33.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 761,313 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MADHURKNIT has paid 46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 25.49% |
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) | 95,400 |
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:MADHURKNIT had revenue of INR 2.12 billion and earned 134.75 million in profits. Earnings per share was 10.03.
| Revenue | 2.12B |
| Gross Profit | 599.55M |
| Operating Income | 253.59M |
| Pretax Income | 180.86M |
| Net Income | 134.75M |
| EBITDA | 280.07M |
| EBIT | 253.59M |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 20.94 million in cash and 735.41 million in debt, with a net cash position of -714.48 million or -37.59 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 735.41M |
| Net Cash | -714.48M |
| Net Cash Per Share | -37.59 |
| Equity (Book Value) | 436.08M |
| Book Value Per Share | 31.87 |
| Working Capital | 416.63M |
Cash Flow
In the last 12 months, operating cash flow was 48.38 million and capital expenditures -55.80 million, giving a free cash flow of -7.42 million.
| Operating Cash Flow | 48.38M |
| Capital Expenditures | -55.80M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | 69.18M |
| Free Cash Flow | -7.42M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 28.23%, with operating and profit margins of 11.94% and 6.34%.
| Gross Margin | 28.23% |
| Operating Margin | 11.94% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MADHURKNIT 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 | -10.57% |
| Shareholder Yield | -10.57% |
| Earnings Yield | 9.63% |
| FCF Yield | -0.53% |
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
NSE:MADHURKNIT has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |