SG Mart Statistics

Total Valuation

SG Mart has a market cap or net worth of INR 43.34 billion. The enterprise value is 42.45 billion.

Market Cap	43.34B
Enterprise Value	42.45B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Mart has 112.06 million shares outstanding. The number of shares has increased by 228.02% in one year.

Current Share Class	n/a
Shares Outstanding	112.06M
Shares Change (YoY)	+228.02%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	3.78%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 46.36.

PE Ratio	46.36
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	35.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.02, with an EV/FCF ratio of 34.99.

EV / Earnings	45.68
EV / Sales	0.85
EV / EBITDA	48.02
EV / EBIT	48.55
EV / FCF	34.99

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	0.34
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	615.53M
Profits Per Employee	11.47M
Employee Count	81
Asset Turnover	4.96
Inventory Turnover	73.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.67%
50-Day Moving Average	422.34
200-Day Moving Average	448.53
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	245,727

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, SG Mart had revenue of INR 49.86 billion and earned 929.30 million in profits. Earnings per share was 8.34.

Revenue	49.86B
Gross Profit	1.31B
Operating Income	874.30M
Pretax Income	1.25B
Net Income	929.30M
EBITDA	882.30M
EBIT	874.30M
Earnings Per Share (EPS)	8.34

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 415.20 million in debt, giving a net cash position of 890.60 million or 7.95 per share.

Cash & Cash Equivalents	1.31B
Total Debt	415.20M
Net Cash	890.60M
Net Cash Per Share	7.95
Equity (Book Value)	11.40B
Book Value Per Share	101.45
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-1.10B
Free Cash Flow	1.21B
FCF Per Share	10.83

Full Cash Flow Statement

Margins

Gross margin is 2.62%, with operating and profit margins of 1.75% and 1.86%.

Gross Margin	2.62%
Operating Margin	1.75%
Pretax Margin	2.51%
Profit Margin	1.86%
EBITDA Margin	1.77%
EBIT Margin	1.75%
FCF Margin	2.43%

Dividends & Yields

SG Mart 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	-228.02%
Shareholder Yield	-228.02%
Earnings Yield	2.16%
FCF Yield	2.80%

Dividend Details

Stock Splits

The last stock split was on February 22, 2024. It was a forward split with a ratio of 20.

Last Split Date	Feb 22, 2024
Split Type	Forward
Split Ratio	20

Scores

SG Mart has an Altman Z-Score of 8.93.

Altman Z-Score	8.93
Piotroski F-Score	n/a