India
· Delayed Price · Currency is INR Sagar Soya Products Statistics
Total Valuation
Sagar Soya Products has a market cap or net worth of INR 16.08 million. The enterprise value is 5.22 million.
| Market Cap | 16.08M |
| Enterprise Value | 5.22M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagar Soya Products has 6.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 9.44% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 0.19.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.29 |
| EV / Sales | 0.58 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 44.07 |
| Quick Ratio | 16.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.49% in the last 52 weeks. The beta is -0.63, so Sagar Soya Products's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +150.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 13 |
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, Sagar Soya Products had revenue of INR 9.04 million and earned 4.05 million in profits. Earnings per share was 13.85.
| Revenue | 9.04M |
| Gross Profit | 9.04M |
| Operating Income | 4.91M |
| Pretax Income | 5.13M |
| Net Income | 4.05M |
| EBITDA | 5.81M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 28.04 million in cash and 17.18 million in debt, giving a net cash position of 10.86 million or 1.74 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 17.18M |
| Net Cash | 10.86M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 76.30M |
| Book Value Per Share | 260.68 |
| Working Capital | 85.92M |
Cash Flow
| Operating Cash Flow | -51.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of 54.28% and 44.81%.
| Gross Margin | 99.99% |
| Operating Margin | 54.28% |
| Pretax Margin | 56.69% |
| Profit Margin | 44.81% |
| EBITDA Margin | 64.21% |
| EBIT Margin | 54.28% |
| FCF Margin | n/a |
Dividends & Yields
Sagar Soya Products 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 536.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 5, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |