Shree Refrigerations Limited (BOM:544458)

Shree Refrigerations Statistics

Total Valuation

BOM:544458 has a market cap or net worth of INR 8.65 billion. The enterprise value is 9.00 billion.

Market Cap	8.65B
Enterprise Value	9.00B

Important Dates

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

Share Statistics

BOM:544458 has 35.63 million shares outstanding. The number of shares has increased by 56.79% in one year.

Current Share Class	35.63M
Shares Outstanding	35.63M
Shares Change (YoY)	+56.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	5.95%
Float	13.87M

Valuation Ratios

The trailing PE ratio is 46.24.

PE Ratio	46.24
Forward PE	n/a
PS Ratio	8.76
PB Ratio	7.54
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of -27.53.

EV / Earnings	66.47
EV / Sales	9.12
EV / EBITDA	37.63
EV / EBIT	39.23
EV / FCF	-27.53

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.39.

Current Ratio	2.68
Quick Ratio	1.71
Debt / Equity	0.39
Debt / EBITDA	1.88
Debt / FCF	-1.37
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	18.44%
Revenue Per Employee	7.65M
Profits Per Employee	1.05M
Employee Count	129
Asset Turnover	0.64
Inventory Turnover	1.28

Taxes

In the past 12 months, BOM:544458 has paid 49.78 million in taxes.

Income Tax	49.78M
Effective Tax Rate	26.87%

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)	68.95
Average Volume (20 Days)	501,400

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:544458 had revenue of INR 987.27 million and earned 135.47 million in profits. Earnings per share was 5.25.

Revenue	987.27M
Gross Profit	479.46M
Operating Income	229.53M
Pretax Income	185.24M
Net Income	135.47M
EBITDA	239.28M
EBIT	229.53M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 94.44 million in cash and 449.13 million in debt, giving a net cash position of -354.69 million or -9.95 per share.

Cash & Cash Equivalents	94.44M
Total Debt	449.13M
Net Cash	-354.69M
Net Cash Per Share	-9.95
Equity (Book Value)	1.15B
Book Value Per Share	40.88
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -248.94 million and capital expenditures -78.15 million, giving a free cash flow of -327.09 million.

Operating Cash Flow	-248.94M
Capital Expenditures	-78.15M
Free Cash Flow	-327.09M
FCF Per Share	-9.18

Margins

Gross margin is 48.56%, with operating and profit margins of 23.25% and 13.72%.

Gross Margin	48.56%
Operating Margin	23.25%
Pretax Margin	18.76%
Profit Margin	13.72%
EBITDA Margin	24.24%
EBIT Margin	23.25%
FCF Margin	n/a

Dividends & Yields

BOM:544458 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	-56.79%
Shareholder Yield	n/a
Earnings Yield	1.57%
FCF Yield	-3.78%

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

BOM:544458 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4