Suratwwala Business Group Limited (BOM: 543218)
India flag India · Delayed Price · Currency is INR
118.65
-1.05 (-0.88%)
At close: Sep 10, 2024

Suratwwala Business Group Statistics

Total Valuation

Suratwwala Business Group has a market cap or net worth of INR 20.43 billion. The enterprise value is 20.74 billion.

Market Cap 20.43B
Enterprise Value 20.74B

Important Dates

The next estimated earnings date is 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 increased by 0.32% in one year.

Shares Outstanding 173.42M
Shares Change (YoY) +0.32%
Shares Change (QoQ) -2.34%
Owned by Insiders (%) 76.29%
Owned by Institutions (%) n/a
Float 38.51M

Valuation Ratios

The trailing PE ratio is 83.43.

PE Ratio 83.43
Forward PE n/a
PS Ratio 31.10
PB Ratio 35.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.00
EV / Sales 31.69
EV / EBITDA 56.18
EV / EBIT 56.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 63.75
Debt / EBITDA 1.02
Debt / FCF n/a
Interest Coverage 49.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 32.67%
Revenue Per Employee 20.45M
Profits Per Employee 7.63M
Employee Count 32
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 +274.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +274.05%
50-Day Moving Average 121.74
200-Day Moving Average 95.31
Relative Strength Index (RSI) 45.01
Average Volume (20 Days) 89,217

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 654.54 million and earned 244.01 million in profits. Earnings per share was 1.41.

Revenue 654.54M
Gross Profit 420.53M
Operating Income 364.85M
Pretax Income 357.44M
Net Income 244.01M
EBITDA 369.21M
EBIT 364.85M
Earnings Per Share (EPS) 1.41
Full Income Statement

Balance Sheet

The company has 77.58 million in cash and 377.54 million in debt, giving a net cash position of -299.96 million or -1.73 per share.

Cash & Cash Equivalents 77.58M
Total Debt 377.54M
Net Cash -299.96M
Net Cash Per Share -1.73
Equity (Book Value) 592.23M
Book Value Per Share 3.34
Working Capital n/a
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 64.25%, with operating and profit margins of 55.74% and 37.28%.

Gross Margin 64.25%
Operating Margin 55.74%
Pretax Margin 54.61%
Profit Margin 37.28%
EBITDA Margin 56.41%
EBIT Margin 55.74%
FCF Margin n/a

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 1.20%
FCF Yield n/a
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