India · Delayed Price · Currency is INR M. K. Sons Fine Jewels Statistics
Total Valuation
NSE:MKJEWELS has a market cap or net worth of INR 9.17 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.17B |
| Enterprise Value | 9.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MKJEWELS has 56.29 million shares outstanding.
| Current Share Class | 56.29M |
| Shares Outstanding | 56.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.80% |
| Owned by Institutions (%) | n/a |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.18 |
| EV / Sales | 2.66 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 24.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.61 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 33.59% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 27.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.37M |
| Profits Per Employee | 2.47M |
| Employee Count | 94 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NSE:MKJEWELS has paid 87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 27.36% |
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) | 4,121,175 |
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:MKJEWELS had revenue of INR 3.51 billion and earned 232.62 million in profits. Earnings per share was 10.26.
| Revenue | 3.51B |
| Gross Profit | 508.15M |
| Operating Income | 374.20M |
| Pretax Income | 320.25M |
| Net Income | 232.62M |
| EBITDA | 381.70M |
| EBIT | 374.20M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 27.94 million in cash and 695.22 million in debt, with a net cash position of -667.28 million or -11.85 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 695.22M |
| Net Cash | -667.28M |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 27.23 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -95.31 million and capital expenditures -23.41 million, giving a free cash flow of -118.72 million.
| Operating Cash Flow | -95.31M |
| Capital Expenditures | -23.41M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 187.95M |
| Free Cash Flow | -118.72M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 14.47%, with operating and profit margins of 10.65% and 6.62%.
| Gross Margin | 14.47% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MKJEWELS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.30% |
| FCF Yield | -1.36% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:MKJEWELS has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |