When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.384%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.289%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.014% return, is a testament to The Karur Vysya Bank Limited's adeptness in optimizing resource deployment. The Karur Vysya Bank Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.164%. Furthermore, the proficiency of The Karur Vysya Bank Limited in capital utilization is underscored by a remarkable 0.026% return on capital employed.
Stock Prices
The Karur Vysya Bank Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $187.7, while its low point bottomed out at $181.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Karur Vysya Bank Limited's stock market.
Liquidity Ratios
Analyzing KARURVYSYA.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 20.69% gauges short-term asset coverage for liabilities.
The quick ratio (-19.62%) assesses immediate liquidity, while the cash ratio (-19.62%) indicates cash reserves.
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Current Ratio
20.69%
Quick Ratio
-19.62%
Cash Ratio
-19.62%
Profitability Ratios
KARURVYSYA.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.40% underscores its earnings before tax deductions.
The effective tax rate stands at 24.65%, revealing its tax efficiency.
The net income per EBT, 75.35%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.40%, we grasp its operational profitability.
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Pretax Profit Margin
38.40%
Effective Tax Rate
24.65%
Net Income per EBT
75.35%
EBT per EBIT
100.00%
EBIT per Revenue
38.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.21, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
-20
Fixed Asset Turnover
12.20
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.49, and free cash flow per share, 18.49, depict cash generation on a per-share basis.
The cash per share value, -65.95, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.49
Free Cash Flow per Share
18.49
Cash per Share
-65.95
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.50
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.81%, and total debt to capitalization, 23.81%, ratios shed light on its capital structure.
An interest coverage of 0.48 indicates its ability to manage interest expenses.
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Debt Ratio
2.91%
Debt Equity Ratio
0.31
Long Term Debt to Capitalization
23.81%
Total Debt to Capitalization
23.81%
Interest Coverage
0.48
Cash Flow to Debt Ratio
0.50
Company Equity Multiplier
10.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 56.30, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.81, reflects the portion of profit attributed to each share.
The book value per share, 107.21, represents the net asset value distributed per share, while the tangible book value per share, 107.21, excludes intangible assets.
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Revenue Per Share
56.30
Net Income Per Share
13.81
Book Value Per Share
107.21
Tangible Book Value Per Share
107.21
Shareholders Equity Per Share
107.21
Interest Debt Per Share
63.51
Capex Per Share
-0.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.37%, indicates top-line expansion, while the gross profit growth, 29.37%, reveals profitability trends.
EBIT growth, 46.00%, and operating income growth, 46.00%, offer insights into operational profitability progression.
The net income growth, 64.29%, showcases bottom-line expansion, and the EPS growth, 64.01%, measures the growth in earnings per share.
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Revenue Growth
29.37%
Gross Profit Growth
29.37%
EBIT Growth
46.00%
Operating Income Growth
46.00%
Net Income Growth
64.29%
EPS Growth
64.01%
EPS Diluted Growth
63.85%
Weighted Average Shares Growth
0.16%
Weighted Average Shares Diluted Growth
0.32%
Dividends per Share Growth
216.40%
Operating Cash Flow Growth
311.93%
Free Cash Flow Growth
387.58%
10-Year Revenue Growth per Share
121.19%
5-Year Revenue Growth per Share
27.43%
3-Year Revenue Growth per Share
28.02%
10-Year Operating CF Growth per Share
1075.39%
5-Year Operating CF Growth per Share
300.23%
3-Year Operating CF Growth per Share
-51.47%
10-Year Net Income Growth per Share
58.82%
5-Year Net Income Growth per Share
189.25%
3-Year Net Income Growth per Share
369.82%
10-Year Shareholders Equity Growth per Share
119.85%
5-Year Shareholders Equity Growth per Share
23.87%
3-Year Shareholders Equity Growth per Share
29.83%
10-Year Dividend per Share Growth per Share
-41.74%
5-Year Dividend per Share Growth per Share
-39.22%
3-Year Dividend per Share Growth per Share
118.71%
Receivables Growth
-100.00%
Inventory Growth
100.00%
Asset Growth
12.66%
Book Value per Share Growth
12.83%
Debt Growth
-15.88%
SGA Expenses Growth
8141.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 50,800,514,920.6, captures the company's total value, considering both debt and equity.
Income quality, 1.10, assesses the reliability of reported earnings.
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Enterprise Value
50,800,514,920.6
Income Quality
1.10
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-5.11%
Capex to Revenue
-1.38%
Capex to Depreciation
-58.89%
Stock-Based Compensation to Revenue
0.04%
Graham Number
182.54
Return on Tangible Assets
1.23%
Graham Net Net
-960.43
Working Capital
-204,452,888,999
Tangible Asset Value
85,840,500,000
Net Current Asset Value
-756,912,631,000
Average Receivables
8,186,992,000
Average Payables
731,105,000
Average Inventory
-32,817,853,500
ROIC
10.57%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.11, and price to operating cash flows, 10.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
2.93
Price Cash Flow Ratio
10.15
Price Earnings to Growth Ratio
-0.37
Enterprise Value Multiple
3.41
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
10.15
Price to Free Cash Flows Ratio
10.11
Price to Tangible Book Ratio
0.97
Enterprise Value to Sales
1.13
Enterprise Value Over EBITDA
3.28
EV to Operating Cash Flow
4.17
Earnings Yield
13.26%
Free Cash Flow Yield
13.84%
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