When we look at how much money they make before expenses, they keep 0.138% 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 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
Khaitan Chemicals and Fertilizers Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.162%.
Stock Prices
Khaitan Chemicals and Fertilizers Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $68.4, while its low point bottomed out at $64.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Khaitan Chemicals and Fertilizers Limited's stock market.
Profitability Ratios
KHAICHEM.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.39% underscores its earnings before tax deductions.
The effective tax rate stands at -15.69%, revealing its tax efficiency.
The net income per EBT, 103.94%, and the EBT per EBIT, -800.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.42%, we grasp its operational profitability.
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Pretax Profit Margin
-3.39%
Effective Tax Rate
-15.69%
Net Income per EBT
103.94%
EBT per EBIT
-800.38%
EBIT per Revenue
0.42%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.69, and free cash flow per share, 0.69, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.69
Free Cash Flow per Share
0.69
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 0.11 indicates its ability to manage interest expenses.
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Interest Coverage
0.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 91.54, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.34, reflects the portion of profit attributed to each share.
The book value per share, 30.29, represents the net asset value distributed per share, while the tangible book value per share, 30.29, excludes intangible assets.
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Revenue Per Share
91.54
Net Income Per Share
4.34
Book Value Per Share
30.29
Tangible Book Value Per Share
30.29
Shareholders Equity Per Share
30.29
Interest Debt Per Share
25.27
Capex Per Share
-3.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.77%, indicates top-line expansion, while the gross profit growth, -15.51%, reveals profitability trends.
EBIT growth, -39.73%, and operating income growth, -39.73%, offer insights into operational profitability progression.
The net income growth, -47.01%, showcases bottom-line expansion, and the EPS growth, -47.07%, measures the growth in earnings per share.
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Revenue Growth
7.77%
Gross Profit Growth
-15.51%
EBIT Growth
-39.73%
Operating Income Growth
-39.73%
Net Income Growth
-47.01%
EPS Growth
-47.07%
EPS Diluted Growth
-47.07%
Dividends per Share Growth
-49.90%
Operating Cash Flow Growth
-426.85%
Free Cash Flow Growth
-1089.75%
10-Year Revenue Growth per Share
95.12%
5-Year Revenue Growth per Share
151.34%
3-Year Revenue Growth per Share
103.11%
10-Year Operating CF Growth per Share
-101.45%
5-Year Operating CF Growth per Share
-237.53%
3-Year Operating CF Growth per Share
-648.68%
10-Year Net Income Growth per Share
1877.43%
5-Year Net Income Growth per Share
2465.16%
3-Year Net Income Growth per Share
179.33%
10-Year Shareholders Equity Growth per Share
131.07%
5-Year Shareholders Equity Growth per Share
125.40%
3-Year Shareholders Equity Growth per Share
91.93%
10-Year Dividend per Share Growth per Share
-24.55%
5-Year Dividend per Share Growth per Share
178.51%
3-Year Dividend per Share Growth per Share
161.05%
Receivables Growth
96.89%
Inventory Growth
20.46%
Asset Growth
23.87%
Book Value per Share Growth
16.45%
Debt Growth
60.80%
SGA Expenses Growth
-14.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,781,082,508, captures the company's total value, considering both debt and equity.
Income quality, -1.54, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.92%, indicates the value of non-physical assets, and capex to operating cash flow, 37.05%, measures reinvestment capability.
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Enterprise Value
8,781,082,508
Income Quality
-1.54
Intangibles to Total Assets
0.92%
Capex to Operating Cash Flow
37.05%
Capex to Revenue
-3.68%
Capex to Depreciation
-360.43%
Graham Number
54.40
Return on Tangible Assets
6.01%
Graham Net Net
-10.35
Working Capital
1,887,505,000
Tangible Asset Value
2,872,275,000
Net Current Asset Value
1,477,526,000
Invested Capital
1
Average Receivables
1,680,841,000
Average Payables
1,085,587,000
Average Inventory
2,306,884,500
Days Sales Outstanding
92
Days Payables Outstanding
64
Days of Inventory On Hand
137
ROIC
10.21%
ROE
0.14%
Valuation Ratios
The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 99.89, and price to operating cash flows, 99.89, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.00
Price Cash Flow Ratio
99.89
Price Earnings to Growth Ratio
-0.43
Enterprise Value Multiple
53.34
Price to Operating Cash Flow Ratio
99.89
Price to Free Cash Flows Ratio
99.89
Price to Tangible Book Ratio
2.21
Enterprise Value to Sales
0.99
Enterprise Value Over EBITDA
11.38
EV to Operating Cash Flow
-9.96
Earnings Yield
6.48%
Free Cash Flow Yield
-18.59%
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