SK Minerals & Additives Limited (BOM:544584)

SK Minerals & Additives Statistics

Total Valuation

BOM:544584 has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.42 billion.

Market Cap	1.73B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544584 has 12.24 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	8.45%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.78
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -5.45.

EV / Earnings	17.96
EV / Sales	1.10
EV / EBITDA	10.45
EV / EBIT	10.85
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.63.

Current Ratio	1.38
Quick Ratio	0.47
Debt / Equity	2.63
Debt / EBITDA	3.49
Debt / FCF	-1.82
Interest Coverage	6.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	57.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544584 has paid 51.36 million in taxes.

Income Tax	51.36M
Effective Tax Rate	27.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	138.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	7,300

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:544584 had revenue of INR 2.21 billion and earned 134.47 million in profits. Earnings per share was 14.93.

Revenue	2.21B
Gross Profit	441.20M
Operating Income	222.73M
Pretax Income	185.83M
Net Income	134.47M
EBITDA	231.24M
EBIT	222.73M
Earnings Per Share (EPS)	14.93

Balance Sheet

The company has 120.59 million in cash and 805.99 million in debt, with a net cash position of -685.39 million or -56.00 per share.

Cash & Cash Equivalents	120.59M
Total Debt	805.99M
Net Cash	-685.39M
Net Cash Per Share	-56.00
Equity (Book Value)	306.79M
Book Value Per Share	34.05
Working Capital	316.74M

Cash Flow

In the last 12 months, operating cash flow was -416.17 million and capital expenditures -27.31 million, giving a free cash flow of -443.48 million.

Operating Cash Flow	-416.17M
Capital Expenditures	-27.31M
Free Cash Flow	-443.48M
FCF Per Share	-36.23

Margins

Gross margin is 20.00%, with operating and profit margins of 10.10% and 6.10%.

Gross Margin	20.00%
Operating Margin	10.10%
Pretax Margin	8.42%
Profit Margin	6.10%
EBITDA Margin	10.48%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

BOM:544584 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	7.77%
FCF Yield	-25.63%

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:544584 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	1