Sri KPR Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Sri KPR Industries Ltd. carries a market capitalization of 415.40M, placing it among publicly traded companies globally. Its enterprise value stands at -112.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 415.40M |
| Enterprise Value | -112.89M |
Share Statistics
Sri KPR Industries Ltd. currently has 20.15M shares outstanding.
| Shares Outstanding | 20.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sri KPR Industries Ltd. trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.87.
| PE Ratio | 5.88 |
| PS Ratio | 2.80 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 24.42 |
| EV / FCF | N/A |
Financial Position
Sri KPR Industries Ltd. maintains a current ratio of 12.86, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.86 |
| Quick Ratio | 10.42 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | N/A |
Financial Efficiency
Sri KPR Industries Ltd. posts a return on equity of 18.59 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 18.59 |
| Return on Assets (ROA) | 4.62 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 18.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.24 |
Taxes
Over the trailing twelve months, Sri KPR Industries Ltd. has paid 4.92M in income taxes, reflecting an effective tax rate of 7.14.
| Income Tax | 4.92M |
| Effective Tax Rate | 7.14 |
Stock Price Statistics
Sri KPR Industries Ltd.'s stock has declined approximately -38.70392% over the past 52 weeks. The 50-day moving average sits at 22.72, while the 200-day moving average is 22.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.70392% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 22.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sri KPR Industries Ltd. generated 134.29M in revenue and converted that into 63.92M in net income, yielding earnings per share of 3.16. EBITDA reached 42.53M, while operating income came in at 42.53M.
| Revenue | 134.29M |
| Gross Profit | 73.69M |
| Operating Income | 42.53M |
| Pretax Income | 68.88M |
| Net Income | 63.92M |
| EBITDA | 42.53M |
| EBIT | 42.53M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
Sri KPR Industries Ltd. holds 498.09M in cash and equivalents against 9.37M in total debt, resulting in a net debt position of -9.09M. Total book value stands at 201.46M, with working capital of 567.26M providing operational flexibility.
| Cash & Cash Equivalents | 498.09M |
| Total Debt | 9.37M |
| Net Debt | -9.09M |
| Equity (Book Value) | 201.46M |
| Book Value Per Share | 9.97 |
| Working Capital | 567.26M |
Margins
Sri KPR Industries Ltd. operates with a gross margin of 98.97, reflecting its pricing power and cost economics. The operating margin of 31.67 and net profit margin of 47.60 provide insight into operational efficiency.
| Gross Margin | 98.97 |
| Operating Margin | 31.67 |
| Pretax Margin | 51.29 |
| Profit Margin | 47.60 |
| EBITDA Margin | 31.67 |
Scores
Sri KPR Industries Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |