India
· Delayed Price · Currency is INR Swojas Foods Statistics
Total Valuation
Swojas Foods has a market cap or net worth of INR 634.37 million. The enterprise value is 629.13 million.
| Market Cap | 634.37M |
| Enterprise Value | 629.13M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Swojas Foods has 30.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 3.61% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 22.27.
| PE Ratio | 22.27 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.63 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 57.42% and return on invested capital (ROIC) is 45.81%.
| Return on Equity (ROE) | 57.42% |
| Return on Assets (ROA) | 39.44% |
| Return on Invested Capital (ROIC) | 45.81% |
| Return on Capital Employed (ROCE) | 53.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 11.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.49, so Swojas Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 421,684 |
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, Swojas Foods had revenue of INR 721.12 million and earned 28.58 million in profits. Earnings per share was 0.92.
| Revenue | 721.12M |
| Gross Profit | 44.62M |
| Operating Income | 40.70M |
| Pretax Income | 39.80M |
| Net Income | 28.58M |
| EBITDA | n/a |
| EBIT | 40.70M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.80 million in cash and 11.51 million in debt, giving a net cash position of -8.71 million or -0.28 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 11.51M |
| Net Cash | -8.71M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 64.06M |
| Book Value Per Share | 2.03 |
| Working Capital | 64.27M |
Cash Flow
| Operating Cash Flow | -35.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.19%, with operating and profit margins of 5.64% and 3.96%.
| Gross Margin | 6.19% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
Swojas Foods 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | n/a |
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 |