Shri Kanha Stainless Limited (NSE:SHRIKANHA)

Shri Kanha Stainless Statistics

Total Valuation

NSE:SHRIKANHA has a market cap or net worth of INR 392.68 million. The enterprise value is 951.90 million.

Market Cap	392.68M
Enterprise Value	951.90M

Important Dates

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

Share Statistics

NSE:SHRIKANHA has 15.58 million shares outstanding.

Current Share Class	15.58M
Shares Outstanding	15.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.00%
Owned by Institutions (%)	n/a
Float	5.14M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.27
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -10.81.

EV / Earnings	16.44
EV / Sales	0.65
EV / EBITDA	7.11
EV / EBIT	8.02
EV / FCF	-10.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.49.

Current Ratio	1.97
Quick Ratio	1.27
Debt / Equity	0.49
Debt / EBITDA	0.45
Debt / FCF	-0.68
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 62.49% and return on invested capital (ROIC) is 126.51%.

Return on Equity (ROE)	62.49%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	126.51%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.00M
Profits Per Employee	714,852
Employee Count	80
Asset Turnover	1.56
Inventory Turnover	7.48

Taxes

In the past 12 months, NSE:SHRIKANHA has paid 18.94 million in taxes.

Income Tax	18.94M
Effective Tax Rate	24.65%

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)	26.93
Average Volume (20 Days)	20,480

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:SHRIKANHA had revenue of INR 1.46 billion and earned 57.90 million in profits. Earnings per share was 5.55.

Revenue	1.46B
Gross Profit	197.17M
Operating Income	118.66M
Pretax Income	76.84M
Net Income	57.90M
EBITDA	133.95M
EBIT	118.66M
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 17.05 million in cash and 60.13 million in debt, with a net cash position of -43.08 million or -2.76 per share.

Cash & Cash Equivalents	17.05M
Total Debt	60.13M
Net Cash	-43.08M
Net Cash Per Share	-2.76
Equity (Book Value)	121.62M
Book Value Per Share	11.65
Working Capital	436.18M

Cash Flow

In the last 12 months, operating cash flow was -79.50 million and capital expenditures -8.53 million, giving a free cash flow of -88.03 million.

Operating Cash Flow	-79.50M
Capital Expenditures	-8.53M
Free Cash Flow	-88.03M
FCF Per Share	-5.65

Margins

Gross margin is 13.52%, with operating and profit margins of 8.14% and 3.97%.

Gross Margin	13.52%
Operating Margin	8.14%
Pretax Margin	5.27%
Profit Margin	3.97%
EBITDA Margin	9.19%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

NSE:SHRIKANHA 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	14.75%
FCF Yield	-22.42%

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:SHRIKANHA has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5