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Kriti Industries (India) Ltd. (IN:KRITI)
:KRITI
Total Valuation
Kriti Industries (India) Ltd. has a market cap or net worth of ₹8.63B. The enterprise value is ₹9.87B.
Market Cap₹8.63B
Enterprise Value₹9.87B
Share Statistics
Kriti Industries (India) Ltd. has 51,103,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,103,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kriti Industries (India) Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.37M
Profits Per Employee-90.82K
Employee Count635
Asset Turnover1.53
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio206.3
PS Ratio0.00
PB Ratio4.26
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.65
Income Statement
In the last 12 months, Kriti Industries (India) Ltd. had revenue of 7.22B and earned -42.75M in profits. Earnings per share was -0.86.
Revenue7.22B
Gross Profit1.63B
Operating Income138.64M
Pretax Income-57.67M
Net Income-42.75M
EBITDA319.65M
Earnings Per Share (EPS)-0.86
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
Kriti Industries (India) Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.12%
Dividend Per Share₹0.2
Dividend Yield0.12%
Payout Ratio-23.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-10.68%
50-Day Moving Average148.95
200-Day Moving Average148.22
Relative Strength Index (RSI)53.76
Average Volume (3m)3.07K
Important Dates
Kriti Industries (India) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 11, 2024
Financial Position
Kriti Industries (India) Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 49.81%
Current Ratio1.23
Quick Ratio0.53
Debt to Market Cap0.00
Net Debt to EBITDA3.14
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Kriti Industries (India) Ltd. has paid -17.27M in taxes.
Income Tax-17.27M
Effective Tax Rate0.30
Enterprise Valuation
Kriti Industries (India) Ltd. EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 38.19.
EV to Sales0.14
EV to EBITDA3.14
EV to Free Cash Flow38.19
EV to Operating Cash Flow2.97
Balance Sheet
Kriti Industries (India) Ltd. has ₹286.66M in cash and marketable securities with ₹1.00B in debt, giving a net cash position of ₹717.70M billion.
Cash & Marketable Securities₹286.66M
Total Debt₹1.00B
Net Cash₹717.70M
Net Cash Per Share₹14.04
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 22.58%, with operating margin of 1.92%, and net profit margin of -0.59%.
Gross Margin22.58%
Operating Margin1.92%
Pretax Margin-0.80%
Net Profit Margin-0.59%
EBITDA Margin4.43%
EBIT Margin2.43%
Analyst Forecast
The average price target for Kriti Industries (India) 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-16.70%
EPS Growth Forecast-119.11%