Samkrg Pistons and Rings Limited (BOM:520075)

Samkrg Pistons and Rings Statistics

Total Valuation

BOM:520075 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.77 billion.

Market Cap	1.38B
Enterprise Value	1.77B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	66.87%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -8.50.

EV / Earnings	30.00
EV / Sales	0.73
EV / EBITDA	5.94
EV / EBIT	11.09
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	1.23
Debt / Equity	0.21
Debt / EBITDA	1.36
Debt / FCF	-1.95
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	1.65M
Profits Per Employee	40,045
Employee Count	1,474
Asset Turnover	0.93
Inventory Turnover	3.58

Taxes

In the past 12 months, BOM:520075 has paid 52.50 million in taxes.

Income Tax	52.50M
Effective Tax Rate	47.07%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.40, so BOM:520075's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.34%
50-Day Moving Average	137.01
200-Day Moving Average	163.06
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	3,575

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 2.44 billion and earned 59.03 million in profits. Earnings per share was 6.01.

Revenue	2.44B
Gross Profit	1.10B
Operating Income	159.70M
Pretax Income	111.52M
Net Income	59.03M
EBITDA	297.96M
EBIT	159.70M
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 10.50 million in cash and 405.70 million in debt, giving a net cash position of -395.20 million or -40.24 per share.

Cash & Cash Equivalents	10.50M
Total Debt	405.70M
Net Cash	-395.20M
Net Cash Per Share	-40.24
Equity (Book Value)	1.90B
Book Value Per Share	196.90
Working Capital	539.08M

Cash Flow

In the last 12 months, operating cash flow was 180.38 million and capital expenditures -388.60 million, giving a free cash flow of -208.22 million.

Operating Cash Flow	180.38M
Capital Expenditures	-388.60M
Free Cash Flow	-208.22M
FCF Per Share	-21.20

Margins

Gross margin is 45.21%, with operating and profit margins of 6.55% and 2.42%.

Gross Margin	45.21%
Operating Margin	6.55%
Pretax Margin	4.57%
Profit Margin	2.42%
EBITDA Margin	12.22%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.50
Dividend Yield	0.36%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	41.59%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	4.29%
FCF Yield	-15.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6