India · Delayed Price · Currency is INR Shakti Polytarp Statistics
Total Valuation
Shakti Polytarp has a market cap or net worth of INR 912.92 million. The enterprise value is 1.64 billion.
| Market Cap | 912.92M |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shakti Polytarp has 17.13 million shares outstanding. The number of shares has increased by 165.13% in one year.
| Current Share Class | 17.13M |
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | +165.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.35% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -3.46 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 44.04% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 44.04% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 28.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 882,114 |
| Employee Count | 114 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, Shakti Polytarp has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 25.99% |
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) | 381,250 |
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, Shakti Polytarp had revenue of INR 2.16 billion and earned 100.56 million in profits. Earnings per share was 8.00.
| Revenue | 2.16B |
| Gross Profit | 290.44M |
| Operating Income | 174.84M |
| Pretax Income | 135.88M |
| Net Income | 100.56M |
| EBITDA | 192.89M |
| EBIT | 174.84M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 2.57 million in cash and 725.12 million in debt, with a net cash position of -722.55 million or -42.19 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 725.12M |
| Net Cash | -722.55M |
| Net Cash Per Share | -42.19 |
| Equity (Book Value) | 278.61M |
| Book Value Per Share | 22.17 |
| Working Capital | -66.79M |
Cash Flow
In the last 12 months, operating cash flow was 133.96 million and capital expenditures -343.62 million, giving a free cash flow of -209.66 million.
| Operating Cash Flow | 133.96M |
| Capital Expenditures | -343.62M |
| Depreciation & Amortization | 18.05M |
| Net Borrowing | 245.15M |
| Free Cash Flow | -209.66M |
| FCF Per Share | -12.24 |
Margins
Gross margin is 13.47%, with operating and profit margins of 8.11% and 4.66%.
| Gross Margin | 13.47% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
Shakti Polytarp 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -165.13% |
| Shareholder Yield | -165.13% |
| Earnings Yield | 11.02% |
| FCF Yield | -22.97% |
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
Shakti Polytarp has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |