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Kanchi Karpooram Ltd

Kanchi Karpooram Ltd

KANCHI.BO
Kanchi Karpooram LtdIN flagBombay Stock Exchange
365.00
INR
+4.50
- -
1.59BMarket Cap

Total Valuation

Kanchi Karpooram Ltd carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value1.23B

Share Statistics

Kanchi Karpooram Ltd currently has 4.34M shares outstanding.

Shares Outstanding4.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanchi Karpooram Ltd trades at a trailing price-to-earnings ratio of 26.37. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 31.39.

PE Ratio26.37
PS Ratio0.92
PB Ratio31.39
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanchi Karpooram Ltd trades at an EV/EBITDA multiple of 30.21 and an EV/FCF ratio of 125.74. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA30.21
EV / EBIT30.21
EV / FCF125.74

Financial Position

Kanchi Karpooram Ltd maintains a current ratio of 15.68, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Current Ratio15.68
Quick Ratio1.78
Debt / Equity0.18
Debt / EBITDA0.09
Interest Coverage3.03

Financial Efficiency

Kanchi Karpooram Ltd posts a return on equity of 5.04 and a return on invested capital of 1.40.

Return on Equity (ROE)5.04
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)6.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Kanchi Karpooram Ltd has paid 19.22M in income taxes, reflecting an effective tax rate of 27.10.

Income Tax19.22M
Effective Tax Rate27.10

Stock Price Statistics

Kanchi Karpooram Ltd's stock has declined approximately -15.38194% over the past 52 weeks. The 50-day moving average sits at 378.21, while the 200-day moving average is 368.58.

Beta (5Y)N/A
52-Week Price Change-15.38194%
50-Day Moving Average378.21
200-Day Moving Average368.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanchi Karpooram Ltd generated 1.49B in revenue and converted that into 51.70M in net income, yielding earnings per share of 11.90. EBITDA reached 40.86M, while operating income came in at 40.86M.

Revenue1.49B
Gross Profit289.61M
Operating Income40.86M
Pretax Income70.92M
Net Income51.70M
EBITDA40.86M
EBIT40.86M
Earnings Per Share (EPS)11.90

Balance Sheet

Kanchi Karpooram Ltd holds 132.90M in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -9.19M. Total book value stands at 43.44M, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents132.90M
Total Debt3.78M
Net Debt-9.19M
Equity (Book Value)43.44M
Book Value Per Share10.00
Working Capital1.10B

Margins

Kanchi Karpooram Ltd operates with a gross margin of 19.47, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of 3.48 provide insight into operational efficiency.

Gross Margin19.47
Operating Margin2.75
Pretax Margin4.77
Profit Margin3.48
EBITDA Margin2.75

Scores

Kanchi Karpooram Ltd posts an Altman Z-Score of 9.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.36