SKF India Statistics

Total Valuation

SKF India has a market cap or net worth of INR 224.37 billion. The enterprise value is 216.60 billion.

Market Cap	224.37B
Enterprise Value	216.60B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SKF India has 49.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	49.44M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.00%
Float	23.22M

Valuation Ratios

The trailing PE ratio is 40.02.

PE Ratio	40.02
Forward PE	n/a
PS Ratio	4.73
PB Ratio	9.76
P/TBV Ratio	9.79
P/FCF Ratio	43.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 42.34.

EV / Earnings	38.64
EV / Sales	4.56
EV / EBITDA	30.62
EV / EBIT	34.39
EV / FCF	42.34

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	740.81

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	11.68%
Return on Capital (ROIC)	16.73%
Revenue Per Employee	27.90M
Profits Per Employee	3.30M
Employee Count	1,701
Asset Turnover	1.41
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.10%
50-Day Moving Average	5,024.57
200-Day Moving Average	5,266.94
Relative Strength Index (RSI)	26.85
Average Volume (20 Days)	1,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SKF India had revenue of INR 47.46 billion and earned 5.61 billion in profits. Earnings per share was 113.41.

Revenue	47.46B
Gross Profit	17.84B
Operating Income	6.30B
Pretax Income	7.47B
Net Income	5.61B
EBITDA	7.01B
EBIT	6.30B
Earnings Per Share (EPS)	113.41

Full Income Statement

Balance Sheet

The company has 7.87 billion in cash and 102.10 million in debt, giving a net cash position of 7.77 billion or 157.20 per share.

Cash & Cash Equivalents	7.87B
Total Debt	102.10M
Net Cash	7.77B
Net Cash Per Share	157.20
Equity (Book Value)	22.93B
Book Value Per Share	465.01
Working Capital	13.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -1.13 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-1.13B
Free Cash Flow	5.12B
FCF Per Share	103.48

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 13.27% and 11.81%.

Gross Margin	37.58%
Operating Margin	13.27%
Pretax Margin	15.74%
Profit Margin	11.81%
EBITDA Margin	14.76%
EBIT Margin	13.27%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	130.00
Dividend Yield	2.86%
Dividend Growth (YoY)	225.00%
Years of Dividend Growth	1
Payout Ratio	114.57%
Buyback Yield	0.04%
Shareholder Yield	2.90%
Earnings Yield	2.50%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on October 1, 2001. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2001
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a