Shree Krishna Paper Mills & Industries Limited
Bombay Stock ExchangeTotal Valuation
Shree Krishna Paper Mills & Industries Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 1.39B |
Share Statistics
Shree Krishna Paper Mills & Industries Limited currently has 13.52M shares outstanding.
| Shares Outstanding | 13.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shree Krishna Paper Mills & Industries Limited trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 8.99.
| PE Ratio | 6.25 |
| PS Ratio | 0.54 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Krishna Paper Mills & Industries Limited trades at an EV/EBITDA multiple of 21.84 and an EV/FCF ratio of 48.71. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 21.84 |
| EV / FCF | 48.71 |
Financial Position
Shree Krishna Paper Mills & Industries Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.42, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 79.42 |
| Debt / EBITDA | 6.58 |
| Interest Coverage | 1.75 |
Financial Efficiency
Shree Krishna Paper Mills & Industries Limited posts a return on equity of 112.82 and a return on invested capital of 6.17.
| Return on Equity (ROE) | 112.82 |
| Return on Assets (ROA) | 16.51 |
| Return on Invested Capital (ROIC) | 6.17 |
| Return on Capital Employed (ROCE) | 41.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
Over the trailing twelve months, Shree Krishna Paper Mills & Industries Limited has paid 53.35M in income taxes, reflecting an effective tax rate of 21.53.
| Income Tax | 53.35M |
| Effective Tax Rate | 21.53 |
Stock Price Statistics
Shree Krishna Paper Mills & Industries Limited's stock has gained approximately 112.67546% over the past 52 weeks. The 50-day moving average sits at 122.19, while the 200-day moving average is 103.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.67546% |
| 50-Day Moving Average | 122.19 |
| 200-Day Moving Average | 103.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Krishna Paper Mills & Industries Limited generated 2.27B in revenue and converted that into 194.47M in net income, yielding earnings per share of 14.45. EBITDA reached 63.81M, while operating income came in at 63.81M.
| Revenue | 2.27B |
| Gross Profit | 739.33M |
| Operating Income | 63.81M |
| Pretax Income | 247.82M |
| Net Income | 194.47M |
| EBITDA | 63.81M |
| EBIT | 63.81M |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
Shree Krishna Paper Mills & Industries Limited holds 242.33M in cash and equivalents against 419.69M in total debt, resulting in a net debt position of 418.26M. Total book value stands at 135.22M, with working capital of 249.34M providing operational flexibility.
| Cash & Cash Equivalents | 242.33M |
| Total Debt | 419.69M |
| Net Debt | 418.26M |
| Equity (Book Value) | 135.22M |
| Book Value Per Share | 10.05 |
| Working Capital | 249.34M |
Margins
Shree Krishna Paper Mills & Industries Limited operates with a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 8.56 provide insight into operational efficiency.
| Gross Margin | 32.53 |
| Operating Margin | 2.81 |
| Pretax Margin | 10.90 |
| Profit Margin | 8.56 |
| EBITDA Margin | 2.81 |
Scores
Shree Krishna Paper Mills & Industries Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |