Skyline Millars Statistics

Total Valuation

Skyline Millars has a market cap or net worth of INR 901.83 million. The enterprise value is 851.17 million.

Market Cap	901.83M
Enterprise Value	851.17M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Skyline Millars has 40.22 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	40.22M
Shares Outstanding	40.22M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.72
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-325.87
EV / Sales	36.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.48

Financial Position

The company has a current ratio of 43.25

Current Ratio	43.25
Quick Ratio	10.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	3.88M
Profits Per Employee	-435,333
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.86, so Skyline Millars's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.51%
50-Day Moving Average	18.61
200-Day Moving Average	19.40
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	39,418

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, Skyline Millars had revenue of INR 23.29 million and -2.61 million in losses. Loss per share was -0.06.

Revenue	23.29M
Gross Profit	10.25M
Operating Income	-5.52M
Pretax Income	-1.95M
Net Income	-2.61M
EBITDA	-5.39M
EBIT	-5.52M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 50.66 million in cash and n/a in debt, giving a net cash position of 50.66 million or 1.26 per share.

Cash & Cash Equivalents	50.66M
Total Debt	n/a
Net Cash	50.66M
Net Cash Per Share	1.26
Equity (Book Value)	245.14M
Book Value Per Share	5.71
Working Capital	221.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.28 million and capital expenditures -141,000, giving a free cash flow of -25.42 million.

Operating Cash Flow	-25.28M
Capital Expenditures	-141,000
Free Cash Flow	-25.42M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of -23.68% and -11.21%.

Gross Margin	43.99%
Operating Margin	-23.68%
Pretax Margin	-8.35%
Profit Margin	-11.21%
EBITDA Margin	-23.13%
EBIT Margin	-23.68%
FCF Margin	n/a

Dividends & Yields

Skyline Millars does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.23%
Shareholder Yield	n/a
Earnings Yield	-0.29%
FCF Yield	-2.82%

Stock Splits

The last stock split was on October 27, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 27, 2008
Split Type	Forward
Split Ratio	10

Scores

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