Khandelwal Extractions Ltd.
Bombay Stock ExchangeTotal Valuation
Khandelwal Extractions Ltd. carries a market capitalization of 161.43M, placing it among publicly traded companies globally. Its enterprise value stands at 93.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.43M |
| Enterprise Value | 93.20M |
Share Statistics
Khandelwal Extractions Ltd. currently has 850,100.00 shares outstanding.
| Shares Outstanding | 850,100.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Khandelwal Extractions Ltd. trades at a trailing price-to-earnings ratio of 50.83. The price-to-sales ratio is 17.95, and the price-to-book ratio stands at 12.13.
| PE Ratio | 50.83 |
| PS Ratio | 17.95 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 15.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.68 |
| EV / EBITDA | 100.76 |
| EV / EBIT | 100.76 |
| EV / FCF | N/A |
Financial Position
Khandelwal Extractions Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.29 |
| Quick Ratio | 2.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Khandelwal Extractions Ltd. posts a return on equity of 17.99 and a return on invested capital of 2.29.
| Return on Equity (ROE) | 17.99 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 2.29 |
| Return on Capital Employed (ROCE) | 17.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Khandelwal Extractions Ltd. has paid 706,000.00 in income taxes, reflecting an effective tax rate of 25.16.
| Income Tax | 706,000.00 |
| Effective Tax Rate | 25.16 |
Stock Price Statistics
Khandelwal Extractions Ltd.'s stock has gained approximately 137.67209% over the past 52 weeks. The 50-day moving average sits at 184.64, while the 200-day moving average is 130.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.67209% |
| 50-Day Moving Average | 184.64 |
| 200-Day Moving Average | 130.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Khandelwal Extractions Ltd. generated 5.95M in revenue and converted that into 2.10M in net income, yielding earnings per share of 2.47. EBITDA reached 925,000.00, while operating income came in at 925,000.00.
| Revenue | 5.95M |
| Gross Profit | 1.50M |
| Operating Income | 925,000.00 |
| Pretax Income | 2.81M |
| Net Income | 2.10M |
| EBITDA | 925,000.00 |
| EBIT | 925,000.00 |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Total book value stands at 8.80M, with working capital of 14.39M providing operational flexibility.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | N/A |
| Net Debt | -709,000.00 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 10.37 |
| Working Capital | 14.39M |
Margins
Khandelwal Extractions Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 35.32 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.56 |
| Pretax Margin | 47.20 |
| Profit Margin | 35.32 |
| EBITDA Margin | 15.56 |
Scores
Khandelwal Extractions Ltd. posts an Altman Z-Score of 10.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.89 |