Samkrg Pistons and Rings Limited (BOM:520075)
India flag India · Delayed Price · Currency is INR
135.15
-1.35 (-0.99%)
At close: May 2, 2025

Samkrg Pistons and Rings Statistics

Total Valuation

BOM:520075 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.58 billion.

Market Cap 1.29B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

BOM:520075 has 9.82 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 9.82M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 66.87%
Owned by Institutions (%) n/a
Float 3.20M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio 10.99
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.55
EV / Sales 0.65
EV / EBITDA 4.90
EV / EBIT 8.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 1.09
Debt / FCF n/a
Interest Coverage 3.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.65M
Profits Per Employee 79,367
Employee Count 1,474
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.41, so BOM:520075's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -16.93%
50-Day Moving Average 133.56
200-Day Moving Average 173.80
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 3,350

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, BOM:520075 had revenue of INR 2.43 billion and earned 116.99 million in profits. Earnings per share was 11.92.

Revenue 2.43B
Gross Profit 1.07B
Operating Income 197.82M
Pretax Income 147.29M
Net Income 116.99M
EBITDA 323.14M
EBIT 197.82M
Earnings Per Share (EPS) 11.92
Full Income Statement

Balance Sheet

The company has 54.70 million in cash and 353.04 million in debt, giving a net cash position of -298.34 million or -30.38 per share.

Cash & Cash Equivalents 54.70M
Total Debt 353.04M
Net Cash -298.34M
Net Cash Per Share -30.38
Equity (Book Value) 1.92B
Book Value Per Share 195.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 8.13% and 4.81%.

Gross Margin 43.81%
Operating Margin 8.13%
Pretax Margin 6.05%
Profit Margin 4.81%
EBITDA Margin 13.28%
EBIT Margin 8.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 2.00
Dividend Yield 1.50%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 1.64%
Earnings Yield 9.09%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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