Shree Hanuman Sugar & Industries Limited (BOM: 537709)

Shree Hanuman Sugar & Industries Statistics

Total Valuation

Shree Hanuman Sugar & Industries has a market cap or net worth of INR 130.80 million. The enterprise value is 688.09 million.

Market Cap	130.80M
Enterprise Value	688.09M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Shree Hanuman Sugar & Industries has 18.50 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	3.26%
Float	12.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-276.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.36.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +0.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.28%
50-Day Moving Average	7.08
200-Day Moving Average	8.18
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	41,699

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.49M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	n/a
EBIT	-2.49M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 1.10 million in cash and 558.39 million in debt, giving a net cash position of -557.29 million or -30.12 per share.

Cash & Cash Equivalents	1.10M
Total Debt	558.39M
Net Cash	-557.29M
Net Cash Per Share	-30.12
Equity (Book Value)	1.53B
Book Value Per Share	87.12
Working Capital	-845.79M

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Shree Hanuman Sugar & Industries 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	-5.15%
Shareholder Yield	-5.15%
Earnings Yield	-1.88%
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