Krishna Ventures Limited

Krishna Ventures Limited

KRISHNA.BO
Krishna Ventures LimitedIN flagBombay Stock Exchange
43.00
INR
-1.70
- -
464.40MMarket Cap

Total Valuation

Krishna Ventures Limited carries a market capitalization of 464.40M, placing it among publicly traded companies globally. Its enterprise value stands at 194.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap464.40M
Enterprise Value194.33M

Share Statistics

Krishna Ventures Limited currently has 10.80M shares outstanding.

Shares Outstanding10.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krishna Ventures Limited trades at a trailing price-to-earnings ratio of 102.01. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.81.

PE Ratio102.01
PS Ratio2.06
PB Ratio1.81
P/TBV Ratio1.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krishna Ventures Limited trades at an EV/EBITDA multiple of 709.22 and an EV/FCF ratio of 250.26. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 709.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA709.22
EV / EBIT709.22
EV / FCF250.26

Financial Position

Krishna Ventures Limited maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.05
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.36

Financial Efficiency

Return on Equity (ROE)1.80
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.92

Taxes

Income Tax-16,000.00
Effective Tax RateN/A

Stock Price Statistics

Krishna Ventures Limited's stock has gained approximately 113.29365% over the past 52 weeks. The 50-day moving average sits at 30.28, while the 200-day moving average is 22.21.

Beta (5Y)N/A
52-Week Price Change113.29365%
50-Day Moving Average30.28
200-Day Moving Average22.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krishna Ventures Limited generated 94.69M in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.17. EBITDA reached 274,000.00, while operating income came in at 274,000.00.

Revenue94.69M
Gross Profit8.81M
Operating Income274,000.00
Pretax Income1.90M
Net Income1.91M
EBITDA274,000.00
EBIT274,000.00
Earnings Per Share (EPS)0.17

Balance Sheet

Total book value stands at 108.00M, with working capital of 105.85M providing operational flexibility.

Cash & Cash Equivalents816,000.00
Total DebtN/A
Net Debt-581,000.00
Equity (Book Value)108.00M
Book Value Per Share9.85
Working Capital105.85M

Margins

Krishna Ventures Limited operates with a gross margin of 9.31, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of 2.02 provide insight into operational efficiency.

Gross Margin9.31
Operating Margin0.29
Pretax Margin2.00
Profit Margin2.02
EBITDA Margin0.29

Stock Splits

Krishna Ventures Limited's most recent stock split took place on July 9, 2010 with a 1:6 split ratio.

Last Split Date7/9/2010
Split Ratio1:6

Scores

Krishna Ventures Limited 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