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    Consumer Cyclical

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    Apparel - Manufacturers
Kewal Kiran Clothing Limited

Kewal Kiran Clothing Limited

KKCL.BO
Kewal Kiran Clothing LimitedIN flagBombay Stock Exchange
507.20
INR
-1.75
- -
31.30BMarket Cap

Total Valuation

Kewal Kiran Clothing Limited carries a market capitalization of 31.30B, placing it among publicly traded companies globally. Its enterprise value stands at 32.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.30B
Enterprise Value32.02B

Share Statistics

Kewal Kiran Clothing Limited currently has 61.63M shares outstanding.

Shares Outstanding61.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kewal Kiran Clothing Limited trades at a trailing price-to-earnings ratio of 21.11. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 51.57.

PE Ratio21.11
PS Ratio2.93
PB Ratio51.57
P/TBV Ratio4.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kewal Kiran Clothing Limited trades at an EV/EBITDA multiple of 19.45 and an EV/FCF ratio of 320.33. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.45 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA19.45
EV / EBIT19.45
EV / FCF320.33

Financial Position

Kewal Kiran Clothing Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.18, indicating elevated leverage, while an interest coverage ratio of 12.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.86
Debt / Equity17.18
Debt / EBITDA1.05
Interest Coverage12.59

Financial Efficiency

Kewal Kiran Clothing Limited posts a return on equity of 244.26 and a return on invested capital of 13.00.

Return on Equity (ROE)244.26
Return on Assets (ROA)12.59
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)61.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Over the trailing twelve months, Kewal Kiran Clothing Limited has paid 481.00M in income taxes, reflecting an effective tax rate of 23.57.

Income Tax481.00M
Effective Tax Rate23.57

Stock Price Statistics

Kewal Kiran Clothing Limited's stock has declined approximately -11.17338% over the past 52 weeks. The 50-day moving average sits at 465.11, while the 200-day moving average is 488.23.

Beta (5Y)N/A
52-Week Price Change-11.17338%
50-Day Moving Average465.11
200-Day Moving Average488.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kewal Kiran Clothing Limited generated 10.85B in revenue and converted that into 1.51B in net income, yielding earnings per share of 25.32. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue10.85B
Gross Profit4.46B
Operating Income1.65B
Pretax Income2.04B
Net Income1.51B
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)25.32

Balance Sheet

Kewal Kiran Clothing Limited holds 3.21B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -703.80M. Total book value stands at 616.30M, with working capital of 5.63B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt1.74B
Net Debt-703.80M
Equity (Book Value)616.30M
Book Value Per Share10.00
Working Capital5.63B

Margins

Kewal Kiran Clothing Limited operates with a gross margin of 41.09, reflecting its pricing power and cost economics. The operating margin of 15.17 and net profit margin of 13.87 provide insight into operational efficiency.

Gross Margin41.09
Operating Margin15.17
Pretax Margin18.80
Profit Margin13.87
EBITDA Margin15.17

Stock Splits

Kewal Kiran Clothing Limited's most recent stock split took place on December 16, 2021 with a 1:5 split ratio.

Last Split Date12/16/2021
Split Ratio1:5

Scores

Kewal Kiran Clothing Limited posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.95