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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
Total Valuation
Kanani Industries Limited has a market cap or net worth of ₹423.44M. The enterprise value is ₹412.49M.
Market Cap₹423.44M
Enterprise Value₹412.49M
Share Statistics
Kanani Industries Limited has 197,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,868,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanani Industries Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee421.18M
Profits Per Employee1.95M
Employee Count4
Asset Turnover1.81
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.0
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.51
Income Statement
In the last 12 months, Kanani Industries Limited had revenue of 1.68B and earned 7.79M in profits. Earnings per share was 0.04.
Revenue1.68B
Gross Profit8.52M
Operating Income2.94M
Pretax Income8.10M
Net Income7.79M
EBITDA8.31M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kanani Industries Limited pays an annual dividend of ₹0.022, resulting in a dividend yield of ―
Dividend Per Share₹0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-29.37%
50-Day Moving Average2.16
200-Day Moving Average2.48
Relative Strength Index (RSI)49.33
Average Volume (3m)32.49K
Important Dates
Kanani Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 26, 2010
Financial Position
Kanani Industries Limited as a current ratio of 3.31, with Debt / Equity ratio of 0.08%
Current Ratio3.31
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.08
Interest Coverage Ratio226.23
Taxes
In the past 12 months, Kanani Industries Limited has paid 308.00K in taxes.
Income Tax308.00K
Effective Tax Rate0.04
Enterprise Valuation
Kanani Industries Limited EV to EBITDA ratio is -1.08, with an EV/FCF ratio of 0.00.
EV to Sales>-0.01
EV to EBITDA-1.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.16
Balance Sheet
Kanani Industries Limited has ₹17.29M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹17.29M billion.
Cash & Marketable Securities₹17.29M
Total Debt₹0.00
Net Cash-₹17.29M
Net Cash Per Share-₹0.09
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 0.62%, with operating margin of 0.17%, and net profit margin of 0.46%.
Gross Margin0.62%
Operating Margin0.17%
Pretax Margin0.48%
Net Profit Margin0.46%
EBITDA Margin0.49%
EBIT Margin0.48%
Analyst Forecast
The average price target for Kanani Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―