KOPRAN.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio19.91
Net Profit Margin0.08
Acid Test Ratio1.44
Inventory Turnover3.01
Coverage Ratio11.58
Debt to Equity0.20
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets1.34
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.44
Current Ratio2.08
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.01
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio11.58
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.20
Interest Coverage Ratio11.58
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio19.91
Gross Profit Margin0.32
Price to Book Ratio2.06
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kopran Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 7432462000 6496989000 6108871000
Total Non Current Assets 2892176000 2506318000 1960124000
Other Non Current Assets 25763000 11181000 11335000
Non Current Prepaid Assets 54045000 50767000 42297000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 566000 566000 593000
Held To Maturity Securities 40000 40000 40000
Available For Sale Securities 526000 526000 553000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 198151000 160897000 106877000
Other Intangible Assets 198093000 160839000 106819000
Goodwill 58000 58000 58000
Net Ppe 2596801000 2272316000 1792956000
Accumulated Depreciation -782499000 -666220000 -546523000
Gross Ppe 3379300000 2938536000 2339479000
Construction In Progress 803215000 644079000 312891000
Other Properties 408000 408000 408000
Machinery Furniture Equipment 2003061000 1793205000 1566370000
Buildings And Improvements 528155000 456383000 415349000
Land And Improvements 44461000 44461000 44461000
Properties - - -
Current Assets 4540286000 3990671000 4148747000
Other Current Assets 20171000 21560000 15462000
Hedging Assets Current 8798000 - 9486000
Assets Held For Sale Current - - -
Restricted Cash 61071000 51831000 512629000
Prepaid Assets 850570000 903642000 773074000
Inventory 1384863000 1306136000 1499396000
Other Inventories 926568000 1103145000 -
Finished Goods 364903000 136155000 138591000
Work In Process 195704000 435008000 558732000
Raw Materials 824256000 734973000 802073000
Other Receivables 10645000 7934000 6384000
Taxes Receivable 4367000 17786000 2386000
Accounts Receivable 2123256000 1625602000 1273633000
Allowance For Doubtful Accounts Receivable -5435000 -5969000 -4469000
Gross Accounts Receivable 2128691000 1631571000 1278102000
Cash Cash Equivalents And Short Term Investments 80912000 73966000 58683000
Other Short Term Investments 70596000 52542000 522524000
Cash And Cash Equivalents 80912000 73966000 58683000
Cash Equivalents 1153000 1153000 1153000
Cash Financial 79759000 72813000 57530000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 911373000 678414000 666160000
Total Debt 992285000 752380000 724843000
Total Liabilities Net Minority Interest 2520012000 2104532000 1847182000
Total Non Current Liabilities Net Minority Interest 334713000 334822000 331326000
Other Non Current Liabilities 141566000 152412000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 90008000 85114000 80899000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 78678000 70789000 62724000
Long Term Debt And Capital Lease Obligation 166027000 178919000 187704000
Long Term Capital Lease Obligation - - -
Long Term Debt 166027000 178919000 187704000
Long Term Provisions - 85114000 80899000
Current Liabilities 2185299000 1769710000 1515856000
Other Current Liabilities 10500000 10410000 11521000
Current Deferred Taxes Liabilities 1845000 - 31844000
Current Debt And Capital Lease Obligation 826258000 573461000 537139000
Current Capital Lease Obligation - - -
Current Debt 826258000 573461000 537139000
Pension And Other Post Retirement Benefit Plans Current 14406000 12319000 9842000
Current Provisions 3797000 9837000 3297000
Payables 1317078000 1140027000 625837000
Other Payable 182122000 263146000 2821000
Dividends Payable 4095000 3075000 1829000
Total Tax Payable 1846000 - 31844000
Accounts Payable 1130861000 873806000 623016000
Common Stock Equity 4912451000 4392458000 4261689000
Total Capitalization 5078478000 4571377000 4449393000
Total Equity Gross Minority Interest 4912450000 4392457000 4261689000
Minority Interest - - -
Stockholders Equity 4912451000 4392458000 4261689000
Other Equity Interest 10320000 3910341000 3779573000
Treasury Stock - - -
Retained Earnings 1582350000 1217421000 1089723000
Additional Paid In Capital 2437912000 2437912000 2437912000
Capital Stock 482106000 482106000 482106000
Common Stock 482106000 482106000 482106000

Income statement interpretation for Kopran Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6100888000 5481790000 4742772000
Operating Revenue 6100888000 5481790000 4742772000
Cost Of Revenue 4162138000 3740009000 2841050000
Gross Profit 1938750000 1741781000 1901722000
Ebitda 868184000 532830000 965085000
Ebit 739312000 405706000 854080000
Operating Income 615252000 452864000 767597000
Net Income 509561000 272330000 610312000
Net Income From Continuing Operation Net Minority Interest 509561000 272330000 610312000
Net Income From Continuing And Discontinued Operation 509561000 272330000 610312000
Net Income Common Stockholders 509561000 272330000 610312000
Net Income Including Noncontrolling Interests 509561000 272330000 610312000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 509561000 272330000 610312000
Normalized Income 460827152 272351142 609138851
Normalized Ebitda 803585000 532858000 963513000
Total Unusual Items 64599000 -28000 1572000
Total Unusual Items Excluding Goodwill 64599000 -28000 1572000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 128872000 127124000 111005000
Reconciled Cost Of Revenue 4162138000 3740009000 2841050000
Total Expenses 5485636000 5028926000 3975175000
Operating Expense 1323498000 1288917000 1134125000
Other Operating Expenses 472608000 463760000 412781000
Depreciation And Amortization In Income Statement 128872000 127124000 111005000
Amortization - - -
Depreciation Income Statement 128872000 127124000 111005000
Selling General And Administration 198602000 184544000 170919000
Selling And Marketing Expense 94043000 93069000 85444000
General And Administrative Expense 104559000 91475000 85475000
Rent And Landing Fees 19673000 19546000 16203000
Tax Provision 165886000 88329000 207496000
Pretax Income 675447000 360659000 817808000
Other Non Operating Income Expenses 6815000 6242000 11781000
Special Income Charges 64599000 -28000 1572000
Other Special Charges -12000 28000 4665000
Write Off -64587000 - -6237000
Net Non Operating Interest Income Expense -82919000 -43820000 -37926000
Total Other Finance Cost 22061000 15786000 14901000
Interest Expense Non Operating 63865000 45047000 36272000
Interest Income Non Operating 3007000 17013000 13247000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.57 5.65 13.77
Basic Eps 10.57 5.65 13.77
Diluted Ni Avail To Com Stockholders 509561000 272330000 610312000
Net Income From Continuing Operations 675447000 360659000 817808000
Minority Interests - - -

Cash flow analysis for Kopran Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 432582000 340229000 -334751000
Changes In Cash 6946000 15283000 49330000
Taxes Refund Paid -143290000 -127870000 -182696000
Change In Working Capital -309141000 -55473000 -1108079000
Change In Other Current Liabilities -96972000 16636000 32493000
Change In Other Current Assets 98002000 -178282000 -349647000
Change In Payable 152913000 648956000 -255777000
Change In Inventory -78727000 193260000 -499360000
Change In Receivables -393515000 -744566000 -45219000
Other Non Cash Items 80733000 43623000 31232000
Stock Based Compensation 10320000 - -
Provision And Write Off Of Assets -565000 2103000 3116000
Depreciation And Amortization 128872000 127124000 111005000
Amortization Cash Flow - 7476000 7229000
Depreciation 128872000 119648000 103776000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -435521000 -126504000 -844153000
Net Other Investing Changes 143291000 -778000 -2994000
Interest Received Cfi 3008000 17013000 13247000
Dividends Received Cfi 5000 7000 7000
Net Investment Purchase And Sale -12763000 465081000 -430153000
Sale Of Investment - 465081000 22849000
Purchase Of Investment -12763000 - -453002000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -501481000 -548958000 -395762000
Sale Of Ppe - - 110000
Purchase Of Ppe -501481000 -548958000 -395872000
Net Intangibles Purchase And Sale -64666000 -61495000 -26847000
Purchase Of Intangibles -64666000 -61495000 -26847000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 9885000 -198442000 1228234000
Net Other Financing Charges 538000 231000 -3042000
Interest Paid Cff -85926000 -60833000 -51881000
Cash Dividends Paid -144632000 -144632000 -64876000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 1264800000
Common Stock Payments - - -
Common Stock Issuance - - 1264800000
Repurchase Of Capital Stock - - -
Repayment Of Debt -12893000 -8937000 -21511000
Issuance Of Debt 252798000 15729000 104794000
Issuance Of Capital Stock - - 1264800000
Net Issuance Payments Of Debt 239905000 6792000 83283000
Net Short Term Debt Issuance 252736000 15729000 104660000
Short Term Debt Issuance 252736000 15729000 104794000
Net Long Term Debt Issuance -12831000 -8937000 -21377000
Long Term Debt Payments -12893000 -8937000 -21377000
Long Term Debt Issuance 62000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KOPRAN.NS (Kopran Limited)

Above is the summary for fundamental analysis of Kopran Limited , whose ticker name is KOPRAN.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Kopran Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 19.91, KOPRAN.NS has a net profit margin of 0.08, the acid test ratio for KOPRAN.NS is 1.44, KOPRAN.NS has an inventory turnover of 3.01, and KOPRAN.NS has debt-to-equity ratio of 0.20.

The KOPRAN.NS whose company name is Kopran Limited has made profit/loss of 1938750000 with total revenue of 6100888000, KOPRAN.NS has assets worth of 7432462000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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