Karuturi Global Limited

Karuturi Global Limited

KGL.NS
Karuturi Global LimitedIN flagNational Stock Exchange of India
0.20
INR
- -
- -
359.41MMarket Cap

Total Valuation

Karuturi Global Limited carries a market capitalization of 359.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.41M
Enterprise Value2.18B

Valuation Ratios

Karuturi Global Limited trades at a trailing price-to-earnings ratio of 4.74.

PE Ratio4.74
PS Ratio0.89
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Karuturi Global Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 89.36. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA5.15
EV / EBIT5.15
EV / FCF89.36

Financial Position

Karuturi Global Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.23, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.08
Debt / Equity21.23
Debt / EBITDAN/A
Interest Coverage17.16

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)33.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Karuturi Global Limited has paid 4.79M in income taxes, reflecting an effective tax rate of 1.03.

Income Tax4.79M
Effective Tax Rate1.03

Stock Price Statistics

Karuturi Global Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.20
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Karuturi Global Limited generated 2.45B in revenue and converted that into 460.42M in net income, yielding earnings per share of 0.31. EBITDA reached 423.98M, while operating income came in at 423.98M.

Revenue2.45B
Gross Profit1.14B
Operating Income423.98M
Pretax Income465.29M
Net Income460.42M
EBITDA423.98M
EBIT423.98M
Earnings Per Share (EPS)0.31

Margins

Karuturi Global Limited operates with a gross margin of 46.68, reflecting its pricing power and cost economics. The operating margin of 17.28 and net profit margin of 18.77 provide insight into operational efficiency.

Gross Margin46.68
Operating Margin17.28
Pretax Margin18.97
Profit Margin18.77
EBITDA Margin17.28

Stock Splits

Karuturi Global Limited's most recent stock split took place on April 4, 2008 with a 1:10 split ratio.

Last Split Date4/4/2008
Split Ratio1:10

Scores

Karuturi Global Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78