SK Minerals & Additives Limited (BOM:544584)

SK Minerals & Additives Statistics

Total Valuation

BOM:544584 has a market cap or net worth of INR 4.84 billion. The enterprise value is 5.65 billion.

Market Cap	4.84B
Enterprise Value	5.65B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544584 has 12.24 million shares outstanding. The number of shares has increased by 190.29% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+190.29%
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 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.52
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -6.03.

EV / Earnings	31.15
EV / Sales	1.78
EV / EBITDA	17.57
EV / EBIT	18.08
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.25.

Current Ratio	1.72
Quick Ratio	0.83
Debt / Equity	1.25
Debt / EBITDA	3.12
Debt / FCF	-1.07
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	14.92%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	31.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.43
Inventory Turnover	11.57

Taxes

In the past 12 months, BOM:544584 has paid 90.55 million in taxes.

Income Tax	90.55M
Effective Tax Rate	33.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	236.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.67
Average Volume (20 Days)	61,000

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 3.18 billion and earned 181.23 million in profits. Earnings per share was 17.29.

Revenue	3.18B
Gross Profit	626.36M
Operating Income	312.33M
Pretax Income	271.78M
Net Income	181.23M
EBITDA	321.40M
EBIT	312.33M
Earnings Per Share (EPS)	17.29

Balance Sheet

The company has 200.49 million in cash and 1.00 billion in debt, with a net cash position of -802.28 million or -65.55 per share.

Cash & Cash Equivalents	200.49M
Total Debt	1.00B
Net Cash	-802.28M
Net Cash Per Share	-65.55
Equity (Book Value)	805.32M
Book Value Per Share	67.36
Working Capital	638.88M

Cash Flow

In the last 12 months, operating cash flow was -746.08 million and capital expenditures -190.89 million, giving a free cash flow of -936.98 million.

Operating Cash Flow	-746.08M
Capital Expenditures	-190.89M
Depreciation & Amortization	9.07M
Net Borrowing	555.50M
Free Cash Flow	-936.98M
FCF Per Share	-76.55

Margins

Gross margin is 19.70%, with operating and profit margins of 9.83% and 5.70%.

Gross Margin	19.70%
Operating Margin	9.83%
Pretax Margin	8.55%
Profit Margin	5.70%
EBITDA Margin	10.11%
EBIT Margin	9.83%
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	-190.29%
Shareholder Yield	-190.29%
Earnings Yield	3.74%
FCF Yield	-19.35%

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 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4