Kajaria Ceramics Limited
National Stock Exchange of IndiaTotal Valuation
Kajaria Ceramics Limited carries a market capitalization of 193.60B, placing it among publicly traded companies globally. Its enterprise value stands at 172.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 193.60B |
| Enterprise Value | 172.20B |
Valuation Ratios
Kajaria Ceramics Limited trades at a trailing price-to-earnings ratio of 54.93.
| PE Ratio | 54.93 |
| PS Ratio | 3.71 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kajaria Ceramics Limited trades at an EV/EBITDA multiple of 36.26 and an EV/FCF ratio of 1,087.95. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.71 |
| EV / EBITDA | 36.26 |
| EV / EBIT | 36.26 |
| EV / FCF | 1,087.95 |
Financial Position
Kajaria Ceramics Limited maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.19, indicating elevated leverage, while an interest coverage ratio of 21.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.02 |
| Quick Ratio | 1.25 |
| Debt / Equity | 19.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | 21.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 138.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kajaria Ceramics Limited has paid 1.40B in income taxes, reflecting an effective tax rate of 27.79.
| Income Tax | 1.40B |
| Effective Tax Rate | 27.79 |
Stock Price Statistics
Kajaria Ceramics Limited's stock has gained approximately 4.12027% over the past 52 weeks. The 50-day moving average sits at 1,123.21, while the 200-day moving average is 1,065.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.12027% |
| 50-Day Moving Average | 1,123.21 |
| 200-Day Moving Average | 1,065.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kajaria Ceramics Limited generated 46.42B in revenue and converted that into 3.14B in net income, yielding earnings per share of 22.78. EBITDA reached 4.75B, while operating income came in at 4.75B.
| Revenue | 46.42B |
| Gross Profit | 26.92B |
| Operating Income | 4.75B |
| Pretax Income | 5.03B |
| Net Income | 3.14B |
| EBITDA | 4.75B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 22.78 |
Margins
Kajaria Ceramics Limited operates with a gross margin of 57.99, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 57.99 |
| Operating Margin | 10.23 |
| Pretax Margin | 10.83 |
| Profit Margin | 6.75 |
| EBITDA Margin | 10.23 |
Stock Splits
Kajaria Ceramics Limited's most recent stock split took place on October 4, 2016 with a 1:2 split ratio.
| Last Split Date | 10/4/2016 |
| Split Ratio | 1:2 |
Scores
Kajaria Ceramics Limited posts an Altman Z-Score of 28.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.34 |