India
· Delayed Price · Currency is INR Shree Steel Wire Ropes Statistics
Total Valuation
Shree Steel Wire Ropes has a market cap or net worth of INR 126.33 million. The enterprise value is 98.30 million.
| Market Cap | 126.33M |
| Enterprise Value | 98.30M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shree Steel Wire Ropes has 3.31 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | n/a |
| Float | 607,215 |
Valuation Ratios
The trailing PE ratio is 647.86.
| PE Ratio | 647.86 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.08, with an EV/FCF ratio of -13.59.
| EV / Earnings | 504.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 47.08 |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 4.48
| Current Ratio | 4.48 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.51 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 3,824 |
| Employee Count | 51 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.06, so Shree Steel Wire Ropes's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 39.29 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,751 |
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, Shree Steel Wire Ropes had revenue of INR 108.02 million and earned 195,000 in profits. Earnings per share was 0.06.
| Revenue | 108.02M |
| Gross Profit | 34.92M |
| Operating Income | -1.51M |
| Pretax Income | 20,000 |
| Net Income | 195,000 |
| EBITDA | 2.09M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | 28.04M |
| Total Debt | n/a |
| Net Cash | 28.04M |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 134.83M |
| Book Value Per Share | 40.18 |
| Working Capital | 69.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -8.86 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | -7.23M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 32.32%, with operating and profit margins of -1.39% and 0.18%.
| Gross Margin | 32.32% |
| Operating Margin | -1.39% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -1.39% |
| FCF Margin | n/a |
Dividends & Yields
Shree Steel Wire Ropes 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.15% |
| FCF Yield | -5.73% |
Stock Splits
The last stock split was on August 11, 2006. It was a reverse split with a ratio of 0.70423.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.70423 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |