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Kopran Limited

Kopran Limited

KOPRAN.BO
Kopran LimitedIN flagBombay Stock Exchange
189.60
INR
-3.30
- -
9.15BMarket Cap

Total Valuation

Kopran Limited carries a market capitalization of 9.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.15B
Enterprise Value6.66B

Share Statistics

Kopran Limited currently has 48.29M shares outstanding.

Shares Outstanding48.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kopran Limited trades at a trailing price-to-earnings ratio of 20.25. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 10.79.

PE Ratio20.25
PS Ratio0.76
PB Ratio10.79
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kopran Limited trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 84.98. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA11.03
EV / EBIT11.03
EV / FCF84.98

Financial Position

Kopran Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.79, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.02
Debt / Equity28.79
Debt / EBITDA2.53
Interest Coverage5.77

Financial Efficiency

Kopran Limited posts a return on equity of 53.29 and a return on invested capital of 6.69.

Return on Equity (ROE)53.29
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)6.69
Return on Capital Employed (ROCE)16.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Kopran Limited has paid 86.25M in income taxes, reflecting an effective tax rate of 25.10.

Income Tax86.25M
Effective Tax Rate25.10

Stock Price Statistics

Kopran Limited's stock has gained approximately 4.86726% over the past 52 weeks. The 50-day moving average sits at 178.95, while the 200-day moving average is 152.57.

Beta (5Y)N/A
52-Week Price Change4.86726%
50-Day Moving Average178.95
200-Day Moving Average152.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kopran Limited generated 6.81B in revenue and converted that into 257.31M in net income, yielding earnings per share of 5.33. EBITDA reached 604.28M, while operating income came in at 604.28M.

Revenue6.81B
Gross Profit2.42B
Operating Income604.28M
Pretax Income343.56M
Net Income257.31M
EBITDA604.28M
EBIT604.28M
Earnings Per Share (EPS)5.33

Balance Sheet

Kopran Limited holds 73.16M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 482.86M, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents73.16M
Total Debt1.53B
Net Debt1.52B
Equity (Book Value)482.86M
Book Value Per Share10.00
Working Capital1.77B

Margins

Kopran Limited operates with a gross margin of 35.57, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin35.57
Operating Margin8.87
Pretax Margin5.04
Profit Margin3.78
EBITDA Margin8.87

Scores

Kopran Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07