Swastika Castal Limited (BOM:544452)

Swastika Castal Statistics

Total Valuation

Swastika Castal has a market cap or net worth of INR 622.51 million. The enterprise value is 705.06 million.

Market Cap	622.51M
Enterprise Value	705.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Swastika Castal has 8.16 million shares outstanding.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	2.07
PB Ratio	5.83
P/TBV Ratio	5.83
P/FCF Ratio	16.63
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 18.83.

EV / Earnings	16.23
EV / Sales	2.34
EV / EBITDA	14.07
EV / EBIT	16.05
EV / FCF	18.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.85.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	1.82
Debt / FCF	2.44
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 51.13% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	51.13%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	31.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	3.19

Taxes

In the past 12 months, Swastika Castal has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	26.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	203,875

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, Swastika Castal had revenue of INR 301.42 million and earned 43.44 million in profits. Earnings per share was 7.24.

Revenue	301.42M
Gross Profit	76.82M
Operating Income	43.94M
Pretax Income	58.71M
Net Income	43.44M
EBITDA	50.11M
EBIT	43.94M
Earnings Per Share (EPS)	7.24

Balance Sheet

The company has 8.61 million in cash and 91.16 million in debt, giving a net cash position of -82.55 million or -10.11 per share.

Cash & Cash Equivalents	8.61M
Total Debt	91.16M
Net Cash	-82.55M
Net Cash Per Share	-10.11
Equity (Book Value)	106.70M
Book Value Per Share	17.78
Working Capital	37.60M

Cash Flow

In the last 12 months, operating cash flow was 51.08 million and capital expenditures -13.64 million, giving a free cash flow of 37.44 million.

Operating Cash Flow	51.08M
Capital Expenditures	-13.64M
Free Cash Flow	37.44M
FCF Per Share	4.59

Margins

Gross margin is 25.49%, with operating and profit margins of 14.58% and 14.41%.

Gross Margin	25.49%
Operating Margin	14.58%
Pretax Margin	19.48%
Profit Margin	14.41%
EBITDA Margin	16.62%
EBIT Margin	14.58%
FCF Margin	12.42%

Dividends & Yields

Swastika Castal 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.98%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Swastika Castal has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6