Education
About Us
Working with TipRanks
Follow Us
Krishana Phoschem Ltd. (IN:KRISHANA)
:KRISHANA
Total Valuation
Krishana Phoschem Ltd. has a market cap or net worth of ₹27.06B. The enterprise value is ₹8.50B.
Market Cap₹27.06B
Enterprise Value₹8.50B
Share Statistics
Krishana Phoschem Ltd. has 60,552,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,552,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krishana Phoschem Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 35.66%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)35.66%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee47.66M
Profits Per Employee3.04M
Employee Count285
Asset Turnover1.31
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Krishana Phoschem Ltd. is 16.76. Krishana Phoschem Ltd.’s PEG ratio is -3.41.
PE Ratio16.76
PS Ratio0.00
PB Ratio5.64
Price to Fair Value3.78
Price to FCF-6.53
Price to Operating Cash Flow-45.08
PEG Ratio-3.41
Income Statement
In the last 12 months, Krishana Phoschem Ltd. had revenue of 13.58B and earned 865.39M in profits. Earnings per share was 14.00.
Revenue13.58B
Gross Profit4.49B
Operating Income4.21B
Pretax Income1.23B
Net Income865.39M
EBITDA1.84B
Earnings Per Share (EPS)14.00
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
Krishana Phoschem Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.11%
Dividend Per Share₹0.5
Dividend Yield0.11%
Payout Ratio3.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change52.99%
50-Day Moving Average412.30
200-Day Moving Average264.98
Relative Strength Index (RSI)43.32
Average Volume (3m)295.82K
Important Dates
Krishana Phoschem Ltd. upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Krishana Phoschem Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 105.90%
Current Ratio1.41
Quick Ratio1.08
Debt to Market Cap0.26
Net Debt to EBITDA1.89
Interest Coverage Ratio10.68
Taxes
In the past 12 months, Krishana Phoschem Ltd. has paid 367.26M in taxes.
Income Tax367.26M
Effective Tax Rate0.30
Enterprise Valuation
Krishana Phoschem Ltd. EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 15.51.
EV to Sales1.32
EV to EBITDA9.78
EV to Free Cash Flow15.51
EV to Operating Cash Flow11.66
Balance Sheet
Krishana Phoschem Ltd. has ₹278.39M in cash and marketable securities with ₹3.76B in debt, giving a net cash position of ₹3.48B billion.
Cash & Marketable Securities₹278.39M
Total Debt₹3.76B
Net Cash₹3.48B
Net Cash Per Share₹57.53
Tangible Book Value Per Share₹62.09
Margins
Gross margin is 35.51%, with operating margin of 31.03%, and net profit margin of 6.37%.
Gross Margin35.51%
Operating Margin31.03%
Pretax Margin9.08%
Net Profit Margin6.37%
EBITDA Margin13.54%
EBIT Margin11.25%
Analyst Forecast
The average price target for Krishana Phoschem Ltd. 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―