Suratwwala Business Group Statistics

Total Valuation

Suratwwala Business Group has a market cap or net worth of INR 19.25 billion. The enterprise value is 19.43 billion.

Market Cap	19.25B
Enterprise Value	19.43B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Suratwwala Business Group has 173.42 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	173.42M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	76.22%
Owned by Institutions (%)	n/a
Float	38.63M

Valuation Ratios

The trailing PE ratio is 116.92.

PE Ratio	116.92
Forward PE	n/a
PS Ratio	39.60
PB Ratio	31.01
P/TBV Ratio	n/a
P/FCF Ratio	138.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.20, with an EV/FCF ratio of 139.34.

EV / Earnings	118.21
EV / Sales	40.15
EV / EBITDA	76.20
EV / EBIT	76.92
EV / FCF	139.34

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.12
Debt / Equity	0.33
Debt / EBITDA	0.83
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	32.84%
Return on Assets (ROA)	12.22%
Return on Capital (ROIC)	19.67%
Revenue Per Employee	15.13M
Profits Per Employee	5.14M
Employee Count	32
Asset Turnover	0.37
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.29%
50-Day Moving Average	118.35
200-Day Moving Average	109.09
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	45,181

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, Suratwwala Business Group had revenue of INR 484.03 million and earned 164.40 million in profits. Earnings per share was 0.95.

Revenue	484.03M
Gross Profit	299.34M
Operating Income	252.67M
Pretax Income	255.61M
Net Income	164.40M
EBITDA	254.09M
EBIT	252.67M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 40.53 million in cash and 212.08 million in debt, giving a net cash position of -171.55 million or -0.99 per share.

Cash & Cash Equivalents	40.53M
Total Debt	212.08M
Net Cash	-171.55M
Net Cash Per Share	-0.99
Equity (Book Value)	634.46M
Book Value Per Share	3.58
Working Capital	587.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.04 million and capital expenditures -9.57 million, giving a free cash flow of 139.47 million.

Operating Cash Flow	149.04M
Capital Expenditures	-9.57M
Free Cash Flow	139.47M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 52.20% and 33.97%.

Gross Margin	61.84%
Operating Margin	52.20%
Pretax Margin	52.81%
Profit Margin	33.97%
EBITDA Margin	52.49%
EBIT Margin	52.20%
FCF Margin	28.81%

Dividends & Yields

Suratwwala Business Group 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	0.86%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	10

Scores

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