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Kriti Nutrients Limited

Kriti Nutrients Limited

KRITINUT.BO
Kriti Nutrients LimitedIN flagBombay Stock Exchange
78.61
INR
-3.69
- -
4.18BMarket Cap

Total Valuation

Kriti Nutrients Limited carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value2.18B

Share Statistics

Kriti Nutrients Limited currently has 50.10M shares outstanding.

Shares Outstanding50.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kriti Nutrients Limited trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 54.11.

PE Ratio8.00
PS Ratio0.29
PB Ratio54.11
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kriti Nutrients Limited trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 530.57. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA5.78
EV / EBIT5.78
EV / FCF530.57

Financial Position

Kriti Nutrients Limited maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.97, indicating elevated leverage, while an interest coverage ratio of 68.81 demonstrates strong ability to service its debt obligations.

Current Ratio3.70
Quick Ratio1.68
Debt / Equity3.97
Debt / EBITDA0.24
Interest Coverage68.81

Financial Efficiency

Kriti Nutrients Limited posts a return on equity of 35.96 and a return on invested capital of 12.46.

Return on Equity (ROE)35.96
Return on Assets (ROA)13.28
Return on Invested Capital (ROIC)12.46
Return on Capital Employed (ROCE)34.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.81

Taxes

Over the trailing twelve months, Kriti Nutrients Limited has paid 112.70M in income taxes, reflecting an effective tax rate of 24.98.

Income Tax112.70M
Effective Tax Rate24.98

Stock Price Statistics

Kriti Nutrients Limited's stock has declined approximately -30.09337% over the past 52 weeks. The 50-day moving average sits at 89.03, while the 200-day moving average is 79.83.

Beta (5Y)N/A
52-Week Price Change-30.09337%
50-Day Moving Average89.03
200-Day Moving Average79.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kriti Nutrients Limited generated 9.22B in revenue and converted that into 339.01M in net income, yielding earnings per share of 6.75. EBITDA reached 376.89M, while operating income came in at 376.89M.

Revenue9.22B
Gross Profit1.00B
Operating Income376.89M
Pretax Income451.10M
Net Income339.01M
EBITDA376.89M
EBIT376.89M
Earnings Per Share (EPS)6.75

Balance Sheet

Kriti Nutrients Limited holds 622.12M in cash and equivalents against 91.01M in total debt, resulting in a net debt position of -386.95M. Total book value stands at 50.10M, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents622.12M
Total Debt91.01M
Net Debt-386.95M
Equity (Book Value)50.10M
Book Value Per Share1.00
Working Capital1.00B

Margins

Kriti Nutrients Limited operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin10.88
Operating Margin4.09
Pretax Margin4.90
Profit Margin3.68
EBITDA Margin4.09

Scores

Kriti Nutrients Limited posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.01