Sindhu Trade Links Limited (BOM: 532029)
India flag India · Delayed Price · Currency is INR
25.63
+0.69 (2.77%)
At close: Sep 10, 2024

Sindhu Trade Links Statistics

Total Valuation

Sindhu Trade Links has a market cap or net worth of INR 39.52 billion. The enterprise value is 55.00 billion.

Market Cap 39.52B
Enterprise Value 55.00B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Sindhu Trade Links has 1.54 billion shares outstanding.

Shares Outstanding 1.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.90%
Owned by Institutions (%) 0.05%
Float 122.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.54
EV / Sales 3.03
EV / EBITDA 26.78
EV / EBIT 42.73
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 44.15.

Current Ratio 1.38
Quick Ratio 0.74
Debt / Equity 44.15
Debt / EBITDA 4.83
Debt / FCF n/a
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) 2.39%
Revenue Per Employee 37.69M
Profits Per Employee 2.06M
Employee Count 481
Asset Turnover 0.37
Inventory Turnover 12.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.70%
50-Day Moving Average 20.35
200-Day Moving Average 25.70
Relative Strength Index (RSI) 70.57
Average Volume (20 Days) 217,788

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, Sindhu Trade Links had revenue of INR 18.13 billion and earned 990.23 million in profits.

Revenue 18.13B
Gross Profit 7.49B
Operating Income 1.29B
Pretax Income 1.34B
Net Income 990.23M
EBITDA 2.05B
EBIT 1.29B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 9.92 billion in debt, giving a net cash position of -8.18 billion or -5.30 per share.

Cash & Cash Equivalents 1.74B
Total Debt 9.92B
Net Cash -8.18B
Net Cash Per Share -5.30
Equity (Book Value) 22.47B
Book Value Per Share n/a
Working Capital 2.80B
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 41.29%, with operating and profit margins of 7.10% and 5.46%.

Gross Margin 41.29%
Operating Margin 7.10%
Pretax Margin 7.37%
Profit Margin 5.46%
EBITDA Margin 11.33%
EBIT Margin 7.10%
FCF Margin n/a

Dividends & Yields

Sindhu Trade Links 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 n/a
FCF Yield n/a

Stock Splits

The last stock split was on May 19, 2022. It was a forward split with a ratio of 3.

Last Split Date May 19, 2022
Split Type Forward
Split Ratio 3