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Kanani Industries Limited

Kanani Industries Limited

KANANIIND.BO
Kanani Industries LimitedIN flagBombay Stock Exchange
1.54
INR
+0.03
- -
304.72MMarket Cap

Total Valuation

Kanani Industries Limited carries a market capitalization of 304.72M, placing it among publicly traded companies globally. Its enterprise value stands at 189.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.72M
Enterprise Value189.07M

Share Statistics

Kanani Industries Limited currently has 197.87M shares outstanding.

Shares Outstanding197.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanani Industries Limited trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.04.

PE Ratio7.98
PS Ratio0.12
PB Ratio1.04
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanani Industries Limited trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 17,653.44. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA13.92
EV / EBIT13.92
EV / FCF17,653.44

Financial Position

Kanani Industries Limited maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 1,234.36 demonstrates limited ability to service its debt obligations.

Current Ratio3.03
Quick Ratio0.06
Debt / Equity0.69
Debt / EBITDA0.35
Interest Coverage1,234.36

Financial Efficiency

Kanani Industries Limited posts a return on equity of 6.61 and a return on invested capital of 1.96.

Return on Equity (ROE)6.61
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)6.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.38

Taxes

Over the trailing twelve months, Kanani Industries Limited has paid 697,000.00 in income taxes, reflecting an effective tax rate of 2.63.

Income Tax697,000.00
Effective Tax Rate2.63

Stock Price Statistics

Kanani Industries Limited's stock has declined approximately -27.69953% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.65.

Beta (5Y)N/A
52-Week Price Change-27.69953%
50-Day Moving Average1.58
200-Day Moving Average1.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanani Industries Limited generated 1.74B in revenue and converted that into 25.76M in net income, yielding earnings per share of 0.13. EBITDA reached 13.58M, while operating income came in at 13.58M.

Revenue1.74B
Gross Profit33.09M
Operating Income13.58M
Pretax Income26.46M
Net Income25.76M
EBITDA13.58M
EBIT13.58M
Earnings Per Share (EPS)0.13

Balance Sheet

Kanani Industries Limited holds 21.29M in cash and equivalents against 4.80M in total debt, resulting in a net debt position of -10.82M. Total book value stands at 197.87M, with working capital of 696.99M providing operational flexibility.

Cash & Cash Equivalents21.29M
Total Debt4.80M
Net Debt-10.82M
Equity (Book Value)197.87M
Book Value Per Share1.03
Working Capital696.99M

Margins

Kanani Industries Limited operates with a gross margin of 1.90, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of 1.48 provide insight into operational efficiency.

Gross Margin1.90
Operating Margin0.78
Pretax Margin1.52
Profit Margin1.48
EBITDA Margin0.78

Stock Splits

Kanani Industries Limited's most recent stock split took place on January 30, 2024 with a 1:2 split ratio.

Last Split Date1/30/2024
Split Ratio1:2

Scores

Kanani Industries Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87