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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |