Khoobsurat Ltd.
Bombay Stock ExchangeTotal Valuation
Khoobsurat Ltd. carries a market capitalization of 249.24M, placing it among publicly traded companies globally. Its enterprise value stands at 133.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 249.24M |
| Enterprise Value | 133.78M |
Share Statistics
Khoobsurat Ltd. currently has 470.27M shares outstanding.
| Shares Outstanding | 470.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Khoobsurat Ltd. trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 65.94, and the price-to-book ratio stands at 0.48.
| PE Ratio | 7.43 |
| PS Ratio | 65.94 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 39.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 213.85 |
Financial Position
Khoobsurat Ltd. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.56 |
| Quick Ratio | 1.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.91 |
Financial Efficiency
| Return on Equity (ROE) | -1.00 |
| Return on Assets (ROA) | -0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.67 |
Taxes
Over the trailing twelve months, Khoobsurat Ltd. has paid -6.08M in income taxes, reflecting an effective tax rate of 7.00.
| Income Tax | -6.08M |
| Effective Tax Rate | 7.00 |
Stock Price Statistics
Khoobsurat Ltd.'s stock has declined approximately -30.26316% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.26316% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Khoobsurat Ltd. generated 3.40M in revenue and converted that into -4.68M in net income, yielding earnings per share of -0.01. EBITDA reached -18.57M, while operating income came in at -18.57M.
| Revenue | 3.40M |
| Gross Profit | -5.56M |
| Operating Income | -18.57M |
| Pretax Income | -10.76M |
| Net Income | -4.68M |
| EBITDA | -18.57M |
| EBIT | -18.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 470.27M, with working capital of 202.99M providing operational flexibility.
| Cash & Cash Equivalents | 90.28M |
| Total Debt | N/A |
| Net Debt | -25.69M |
| Equity (Book Value) | 470.27M |
| Book Value Per Share | 1.03 |
| Working Capital | 202.99M |
Margins
Khoobsurat Ltd. operates with a gross margin of -163.74, reflecting its pricing power and cost economics. The operating margin of -546.50 and net profit margin of -137.73 provide insight into operational efficiency.
| Gross Margin | -163.74 |
| Operating Margin | -546.50 |
| Pretax Margin | -316.60 |
| Profit Margin | -137.73 |
| EBITDA Margin | -546.50 |
Stock Splits
Khoobsurat Ltd.'s most recent stock split took place on December 14, 2015 with a 1:10 split ratio.
| Last Split Date | 12/14/2015 |
| Split Ratio | 1:10 |
Scores
Khoobsurat Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |