Sapphire Foods India Limited (BOM:543397)

Sapphire Foods India Statistics

Total Valuation

BOM:543397 has a market cap or net worth of INR 104.69 billion. The enterprise value is 114.32 billion.

Market Cap	104.69B
Enterprise Value	114.32B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.86M

Valuation Ratios

The trailing PE ratio is 527.36.

PE Ratio	527.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	575.87
EV / Sales	4.08
EV / EBITDA	24.99
EV / EBIT	105.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	15,883
Employee Count	12,499
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 +13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.69%
50-Day Moving Average	317.76
200-Day Moving Average	319.63
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	23,492

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, BOM:543397 had revenue of INR 28.02 billion and earned 198.52 million in profits. Earnings per share was 0.61.

Revenue	28.02B
Gross Profit	14.96B
Operating Income	1.08B
Pretax Income	233.70M
Net Income	198.52M
EBITDA	3.11B
EBIT	1.08B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 2.28 billion in cash and 11.94 billion in debt, giving a net cash position of -9.66 billion.

Cash & Cash Equivalents	2.28B
Total Debt	11.94B
Net Cash	-9.66B
Net Cash Per Share	n/a
Equity (Book Value)	13.58B
Book Value Per Share	42.22
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 53.37%, with operating and profit margins of 3.86% and 0.71%.

Gross Margin	53.37%
Operating Margin	3.86%
Pretax Margin	0.83%
Profit Margin	0.71%
EBITDA Margin	11.12%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

BOM:543397 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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	0.19%
FCF Yield	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	5

Scores

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