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Kranti Industries Ltd.

Kranti Industries Ltd.

KRANTI.BO
Kranti Industries Ltd.IN flagBombay Stock Exchange
64.88
INR
+1.87
- -
827.89MMarket Cap

Total Valuation

Kranti Industries Ltd. carries a market capitalization of 827.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.89M
Enterprise Value1.14B

Share Statistics

Kranti Industries Ltd. currently has 12.76M shares outstanding.

Shares Outstanding12.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kranti Industries Ltd. trades at a trailing price-to-earnings ratio of 28.79. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 5.18.

PE Ratio28.79
PS Ratio0.66
PB Ratio5.18
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kranti Industries Ltd. trades at an EV/EBITDA multiple of 27.89 and an EV/FCF ratio of 34.89. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA27.89
EV / EBIT27.89
EV / FCF34.89

Financial Position

Kranti Industries Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.60, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.00
Debt / Equity108.60
Debt / EBITDA11.72
Interest Coverage0.97

Financial Efficiency

Kranti Industries Ltd. posts a return on equity of 13.30 and a return on invested capital of 3.56.

Return on Equity (ROE)13.30
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Over the trailing twelve months, Kranti Industries Ltd. has paid 4.55M in income taxes, reflecting an effective tax rate of 22.60.

Income Tax4.55M
Effective Tax Rate22.60

Stock Price Statistics

Kranti Industries Ltd.'s stock has declined approximately -24.54937% over the past 52 weeks. The 50-day moving average sits at 62.25, while the 200-day moving average is 70.84.

Beta (5Y)N/A
52-Week Price Change-24.54937%
50-Day Moving Average62.25
200-Day Moving Average70.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kranti Industries Ltd. generated 1.00B in revenue and converted that into 22.94M in net income, yielding earnings per share of 1.22. EBITDA reached 40.76M, while operating income came in at 40.76M.

Revenue1.00B
Gross Profit441.00M
Operating Income40.76M
Pretax Income20.14M
Net Income22.94M
EBITDA40.76M
EBIT40.76M
Earnings Per Share (EPS)1.22

Balance Sheet

Kranti Industries Ltd. holds 1.43M in cash and equivalents against 477.70M in total debt, resulting in a net debt position of 417.03M. Total book value stands at 127.60M, with working capital of 7.86M providing operational flexibility.

Cash & Cash Equivalents1.43M
Total Debt477.70M
Net Debt417.03M
Equity (Book Value)127.60M
Book Value Per Share10.00
Working Capital7.86M

Margins

Kranti Industries Ltd. operates with a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin43.90
Operating Margin4.06
Pretax Margin2.00
Profit Margin2.28
EBITDA Margin4.06

Stock Splits

Kranti Industries Ltd.'s most recent stock split took place on June 15, 2021 with a 5:6 split ratio.

Last Split Date6/15/2021
Split Ratio5:6

Scores

Kranti Industries Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47