Safety Controls & Devices Limited (BOM:544746)

Safety Controls & Devices Statistics

Total Valuation

BOM:544746 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.99 billion.

Market Cap	1.60B
Enterprise Value	1.99B

Important Dates

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

Share Statistics

BOM:544746 has 19.83 million shares outstanding.

Current Share Class	19.83M
Shares Outstanding	19.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.49%
Owned by Institutions (%)	0.91%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -16.35.

EV / Earnings	22.10
EV / Sales	1.94
EV / EBITDA	11.50
EV / EBIT	11.71
EV / FCF	-16.35

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.

Current Ratio	1.39
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	1.96
Debt / FCF	-2.79
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	30.14%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	20.83%
Return on Capital Employed (ROCE)	35.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	78.89M
Profits Per Employee	6.92M
Employee Count	13
Asset Turnover	1.05
Inventory Turnover	6.95

Taxes

In the past 12 months, BOM:544746 has paid 28.98 million in taxes.

Income Tax	28.98M
Effective Tax Rate	24.38%

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)	n/a
Average Volume (20 Days)	360,436

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:544746 had revenue of INR 1.03 billion and earned 89.91 million in profits. Earnings per share was 6.98.

Revenue	1.03B
Gross Profit	248.75M
Operating Income	169.59M
Pretax Income	118.88M
Net Income	89.91M
EBITDA	172.75M
EBIT	169.59M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 354,000 in cash and 338.45 million in debt, with a net cash position of -338.09 million or -17.05 per share.

Cash & Cash Equivalents	354,000
Total Debt	338.45M
Net Cash	-338.09M
Net Cash Per Share	-17.05
Equity (Book Value)	421.74M
Book Value Per Share	31.70
Working Capital	279.86M

Cash Flow

In the last 12 months, operating cash flow was -74.29 million and capital expenditures -47.20 million, giving a free cash flow of -121.49 million.

Operating Cash Flow	-74.29M
Capital Expenditures	-47.20M
Depreciation & Amortization	3.16M
Net Borrowing	40.53M
Free Cash Flow	-121.49M
FCF Per Share	-6.13

Margins

Gross margin is 24.25%, with operating and profit margins of 16.54% and 8.77%.

Gross Margin	24.25%
Operating Margin	16.54%
Pretax Margin	11.59%
Profit Margin	8.77%
EBITDA Margin	16.84%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

BOM:544746 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	-42.17%
Shareholder Yield	-42.17%
Earnings Yield	5.63%
FCF Yield	-7.61%

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:544746 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3