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Shri Krishna Devcon Limited

Shri Krishna Devcon Limited

SHRIKRISH.BO
Shri Krishna Devcon LimitedIN flagBombay Stock Exchange
43.00
INR
+2.95
- -
1.20BMarket Cap

Total Valuation

Shri Krishna Devcon Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.41B

Share Statistics

Shri Krishna Devcon Limited currently has 28.00M shares outstanding.

Shares Outstanding28.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shri Krishna Devcon Limited trades at a trailing price-to-earnings ratio of 22.12. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 3.60.

PE Ratio22.12
PS Ratio4.71
PB Ratio3.60
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shri Krishna Devcon Limited trades at an EV/EBITDA multiple of 16.99 and an EV/FCF ratio of 65.51. The EV/Sales ratio of 6.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.99 provides insight into valuation relative to core operating earnings.

EV / Sales6.59
EV / EBITDA16.99
EV / EBIT16.99
EV / FCF65.51

Financial Position

Shri Krishna Devcon Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.18, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.05
Debt / Equity50.18
Debt / EBITDA5.51
Interest Coverage2.95

Financial Efficiency

Shri Krishna Devcon Limited posts a return on equity of 10.04 and a return on invested capital of 4.81.

Return on Equity (ROE)10.04
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)7.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.06

Taxes

Over the trailing twelve months, Shri Krishna Devcon Limited has paid 14.07M in income taxes, reflecting an effective tax rate of 23.59.

Income Tax14.07M
Effective Tax Rate23.59

Stock Price Statistics

Shri Krishna Devcon Limited's stock has gained approximately 3.19174% over the past 52 weeks. The 50-day moving average sits at 43.65, while the 200-day moving average is 39.44.

Beta (5Y)N/A
52-Week Price Change3.19174%
50-Day Moving Average43.65
200-Day Moving Average39.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shri Krishna Devcon Limited generated 213.86M in revenue and converted that into 45.56M in net income, yielding earnings per share of 1.63. EBITDA reached 82.97M, while operating income came in at 82.97M.

Revenue213.86M
Gross Profit130.50M
Operating Income82.97M
Pretax Income59.63M
Net Income45.56M
EBITDA82.97M
EBIT82.97M
Earnings Per Share (EPS)1.63

Balance Sheet

Shri Krishna Devcon Limited holds 55.64M in cash and equivalents against 457.31M in total debt, resulting in a net debt position of 415.68M. Total book value stands at 280.00M, with working capital of 792.67M providing operational flexibility.

Cash & Cash Equivalents55.64M
Total Debt457.31M
Net Debt415.68M
Equity (Book Value)280.00M
Book Value Per Share10.00
Working Capital792.67M

Margins

Shri Krishna Devcon Limited operates with a gross margin of 61.02, reflecting its pricing power and cost economics. The operating margin of 38.80 and net profit margin of 21.30 provide insight into operational efficiency.

Gross Margin61.02
Operating Margin38.80
Pretax Margin27.88
Profit Margin21.30
EBITDA Margin38.80

Scores

Shri Krishna Devcon Limited posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18