Suprajit Engineering Statistics

Total Valuation

Suprajit Engineering has a market cap or net worth of INR 62.11 billion. The enterprise value is 65.78 billion.

Market Cap	62.11B
Enterprise Value	65.78B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Suprajit Engineering has 137.07 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	137.07M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	23.45%
Float	67.64M

Valuation Ratios

The trailing PE ratio is 45.56 and the forward PE ratio is 29.31. Suprajit Engineering's PEG ratio is 1.07.

PE Ratio	45.56
Forward PE	29.31
PS Ratio	2.04
PB Ratio	5.71
P/TBV Ratio	n/a
P/FCF Ratio	77.75
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 82.33.

EV / Earnings	47.66
EV / Sales	2.14
EV / EBITDA	19.91
EV / EBIT	29.81
EV / FCF	82.33

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	0.70
Debt / EBITDA	2.69
Debt / FCF	11.11
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	17.55M
Profits Per Employee	787,302
Employee Count	1,753
Asset Turnover	1.14
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.48%
50-Day Moving Average	511.84
200-Day Moving Average	472.09
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	7,579

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, Suprajit Engineering had revenue of INR 30.76 billion and earned 1.38 billion in profits. Earnings per share was 9.95.

Revenue	30.76B
Gross Profit	12.56B
Operating Income	2.21B
Pretax Income	2.17B
Net Income	1.38B
EBITDA	3.07B
EBIT	2.21B
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 8.87 billion in debt, giving a net cash position of -3.67 billion or -26.74 per share.

Cash & Cash Equivalents	5.21B
Total Debt	8.87B
Net Cash	-3.67B
Net Cash Per Share	-26.74
Equity (Book Value)	12.72B
Book Value Per Share	79.33
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.21 billion, giving a free cash flow of 798.93 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.21B
Free Cash Flow	798.93M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 7.17% and 4.49%.

Gross Margin	40.83%
Operating Margin	7.17%
Pretax Margin	7.07%
Profit Margin	4.49%
EBITDA Margin	10.00%
EBIT Margin	7.17%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.50
Dividend Yield	0.55%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	21.64%
Buyback Yield	-0.05%
Shareholder Yield	0.50%
Earnings Yield	2.19%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 10.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	10

Scores

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