G.K. Consultants Limited
Bombay Stock ExchangeTotal Valuation
G.K. Consultants Limited carries a market capitalization of 138.12M, placing it among publicly traded companies globally. Its enterprise value stands at 117.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.12M |
| Enterprise Value | 117.26M |
Share Statistics
G.K. Consultants Limited currently has 11.31M shares outstanding.
| Shares Outstanding | 11.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G.K. Consultants Limited trades at a trailing price-to-earnings ratio of 113.85. The price-to-sales ratio is 8.99, and the price-to-book ratio stands at 1.05.
| PE Ratio | 113.85 |
| PS Ratio | 8.99 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.87 |
| EV / EBITDA | 85.40 |
| EV / EBIT | 85.40 |
| EV / FCF | N/A |
Financial Position
G.K. Consultants Limited maintains a current ratio of 33.90, meaning it holds 33.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
G.K. Consultants Limited posts a return on equity of 0.87 and a return on invested capital of 0.64.
| Return on Equity (ROE) | 0.87 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 0.64 |
| Return on Capital Employed (ROCE) | 0.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 87.00 |
Taxes
Over the trailing twelve months, G.K. Consultants Limited has paid 330,000.00 in income taxes, reflecting an effective tax rate of 24.02.
| Income Tax | 330,000.00 |
| Effective Tax Rate | 24.02 |
Stock Price Statistics
G.K. Consultants Limited's stock has declined approximately -34.88% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 12.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 12.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G.K. Consultants Limited generated 13.22M in revenue and converted that into 1.04M in net income, yielding earnings per share of 0.09. EBITDA reached 1.37M, while operating income came in at 1.37M.
| Revenue | 13.22M |
| Gross Profit | 9.73M |
| Operating Income | 1.37M |
| Pretax Income | 1.37M |
| Net Income | 1.04M |
| EBITDA | 1.37M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 113.12M, with working capital of 162.32M providing operational flexibility.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | N/A |
| Net Debt | -1.49M |
| Equity (Book Value) | 113.12M |
| Book Value Per Share | 9.98 |
| Working Capital | 162.32M |
Margins
G.K. Consultants Limited operates with a gross margin of 73.59, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 7.89 provide insight into operational efficiency.
| Gross Margin | 73.59 |
| Operating Margin | 10.39 |
| Pretax Margin | 10.40 |
| Profit Margin | 7.89 |
| EBITDA Margin | 10.39 |
Scores
G.K. Consultants Limited posts an Altman Z-Score of 15.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.69 |