Kajaria Ceramics Limited Stock Beneish M Score

KAJARIACER   1,207  1.10  0.09%   
This module uses fundamental data of Kajaria Ceramics to approximate the value of its Beneish M Score. Kajaria Ceramics M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kajaria Ceramics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
  
At present, Kajaria Ceramics' Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B.
At this time, Kajaria Ceramics' M Score is inapplicable. The earnings manipulation may begin if Kajaria Ceramics' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Kajaria Ceramics executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Kajaria Ceramics' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-1.04
Beneish M Score - Inapplicable
Elasticity of Receivables

0.56

Focus
Asset Quality

2.33

Focus
Expense Coverage

1.0

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

1.0

Focus
Depreciation Resistance

0.73

Focus
Net Sales Growth

1.05

Focus
Financial Leverage Condition

0.73

Focus

Kajaria Ceramics Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Kajaria Ceramics' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables3.6 B6.2 B
Way Down
Slightly volatile
Total Revenue48.1 B45.8 B
Sufficiently Up
Slightly volatile
Total Assets37.2 B35.4 B
Sufficiently Up
Slightly volatile
Total Current Assets18.5 B17.6 B
Sufficiently Up
Slightly volatile
Non Current Assets Total9.7 B17.8 B
Way Down
Slightly volatile
Property Plant Equipment12.7 B17.2 B
Way Down
Slightly volatile
Depreciation And Amortization1.6 B1.5 B
Sufficiently Up
Slightly volatile
Selling General Administrative5.4 B5.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities4.5 B6.7 B
Way Down
Slightly volatile
Non Current Liabilities Total1.8 BB
Significantly Down
Pretty Stable
Net Debt1.7 B1.4 B
Fairly Up
Slightly volatile
Short Term DebtB1.3 B
Significantly Down
Slightly volatile
Long Term Debt525 M634.5 M
Significantly Down
Slightly volatile
Operating Income20 B19.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities6.3 BB
Sufficiently Up
Slightly volatile
Long Term Investments4.1 M3.9 M
Sufficiently Up
Slightly volatile

Kajaria Ceramics Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Kajaria Ceramics' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kajaria Ceramics in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Kajaria Ceramics' degree of accounting gimmicks and manipulations.

About Kajaria Ceramics Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

1.55 Billion

At present, Kajaria Ceramics' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting.

Kajaria Ceramics Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Kajaria Ceramics. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables4.5B4.5B5.3B6.1B6.2B3.6B
Total Revenue28.1B27.8B37.0B43.8B45.8B48.1B
Total Assets24.4B25.3B29.9B33.3B35.4B37.2B
Total Current Assets11.9B12.9B14.5B16.9B17.6B18.5B
Net Debt1.5B1.0B1.3B2.4B1.4B1.7B
Short Term Debt1.2B793.1M1.2B1.7B1.3B1.0B
Long Term Debt215.1M313.1M238M517.8M634.5M525.0M
Operating Income3.1B4.1B5.0B4.6B19.1B20.0B
Investments124.6M(2.0B)(457.9M)(1.8B)(3.0B)(2.8B)

About Kajaria Ceramics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kajaria Ceramics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kajaria Ceramics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kajaria Ceramics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Kajaria Stock

Kajaria Ceramics financial ratios help investors to determine whether Kajaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kajaria with respect to the benefits of owning Kajaria Ceramics security.