India · Delayed Price · Currency is INR Sotefin Bharat Statistics
Total Valuation
Sotefin Bharat has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sotefin Bharat has 18.16 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 1.07% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.28 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 24.74% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 30.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 1.18M |
| Employee Count | 147 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Sotefin Bharat has paid 76.89 million in taxes.
| Income Tax | 76.89M |
| Effective Tax Rate | 30.68% |
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) | 442,286 |
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, Sotefin Bharat had revenue of INR 1.17 billion and earned 173.69 million in profits. Earnings per share was 13.39.
| Revenue | 1.17B |
| Gross Profit | 425.15M |
| Operating Income | 266.33M |
| Pretax Income | 250.57M |
| Net Income | 173.69M |
| EBITDA | 288.20M |
| EBIT | 266.33M |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 7.57 million in cash and 240.08 million in debt, with a net cash position of -232.51 million or -12.80 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 240.08M |
| Net Cash | -232.51M |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 839.26M |
| Book Value Per Share | 62.82 |
| Working Capital | 514.25M |
Cash Flow
In the last 12 months, operating cash flow was -68.58 million and capital expenditures -118.42 million, giving a free cash flow of -187.00 million.
| Operating Cash Flow | -68.58M |
| Capital Expenditures | -118.42M |
| Depreciation & Amortization | 21.87M |
| Net Borrowing | 118.50M |
| Free Cash Flow | -187.00M |
| FCF Per Share | -10.30 |
Margins
Gross margin is 36.42%, with operating and profit margins of 22.81% and 14.88%.
| Gross Margin | 36.42% |
| Operating Margin | 22.81% |
| Pretax Margin | 21.46% |
| Profit Margin | 14.88% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 22.81% |
| FCF Margin | n/a |
Dividends & Yields
Sotefin Bharat 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 | -18.06% |
| Shareholder Yield | -18.06% |
| Earnings Yield | 4.67% |
| FCF Yield | -5.02% |
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
Sotefin Bharat has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |