India · Delayed Price · Currency is INR Susan Electricals India Statistics
Total Valuation
BOM:544793 has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544793 has 20.33 million shares outstanding.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.70% |
| Owned by Institutions (%) | 0.84% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.51 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.77 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 64.64% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 64.64% |
| Return on Assets (ROA) | 18.84% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 76.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 844,741 |
| Employee Count | 216 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BOM:544793 has paid 63.76 million in taxes.
| Income Tax | 63.76M |
| Effective Tax Rate | 25.90% |
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) | 63.95 |
| Average Volume (20 Days) | 533,125 |
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:544793 had revenue of INR 2.69 billion and earned 182.46 million in profits. Earnings per share was 11.96.
| Revenue | 2.69B |
| Gross Profit | 470.37M |
| Operating Income | 307.06M |
| Pretax Income | 246.23M |
| Net Income | 182.46M |
| EBITDA | 322.26M |
| EBIT | 307.06M |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 8.54 million in cash and 667.17 million in debt, with a net cash position of -658.63 million or -32.40 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 667.17M |
| Net Cash | -658.63M |
| Net Cash Per Share | -32.40 |
| Equity (Book Value) | 384.77M |
| Book Value Per Share | 24.68 |
| Working Capital | 193.40M |
Cash Flow
In the last 12 months, operating cash flow was -97.14 million and capital expenditures -42.73 million, giving a free cash flow of -139.87 million.
| Operating Cash Flow | -97.14M |
| Capital Expenditures | -42.73M |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | 214.48M |
| Free Cash Flow | -139.87M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 17.46%, with operating and profit margins of 11.40% and 6.77%.
| Gross Margin | 17.46% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544793 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 | 4.02% |
| FCF Yield | -3.08% |
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:544793 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |