Karuturi Global Limited

    Karuturi Global Limited

    NNSE:KGL
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    INR
    - -
    - -
    4.74P/E

    Share Statistics

    As of December 31, 2018, Karuturi Global Limited has 1.50B shares outstanding.

    Shares Outstanding1.50B

    Valuation Ratios

    As of December 31, 2018, Karuturi Global Limited trades at a trailing price-to-earnings ratio of 4.74.

    PE Ratio4.74
    PS Ratio0.89

    Enterprise Valuation

    As of December 31, 2018, Karuturi Global Limited trades at an EV/EBITDA multiple of 5.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karuturi Global Limited trades at an EV/FCF ratio of 88.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.89
    EV / EBITDA5.12
    EV / EBIT5.12
    EV / FCF88.83

    Financial Position

    As of December 31, 2018, Karuturi Global Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.23, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

    Current Ratio1.27
    Quick Ratio0.08
    Debt / Equity21.23
    Interest Coverage17.16

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2018. Return on capital employed (ROCE) is 5.00, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)5.00

    Taxes

    These figures cover the twelve months ended December 31, 2018. That works out to an effective tax rate of 1.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.03

    Margins

    Over the twelve months ended December 31, 2018, Karuturi Global Limited posted a gross margin of 46.68, reflecting its pricing power and cost economics. The operating margin of 17.28 and net profit margin of 18.77 provide insight into operational efficiency.

    Gross Margin46.68
    Operating Margin17.28
    Pretax Margin18.97
    Profit Margin18.77
    EBITDA Margin17.28

    Stock Splits

    Karuturi Global Limited's most recent stock split took place on April 4, 2008 with a 1:10 split ratio.

    Last Split Date4/4/2008
    Split Ratio1:10

    Scores

    As of December 31, 2018, Karuturi Global Limited has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.05