India · Delayed Price · Currency is INR S. K. Offset Statistics
Total Valuation
S. K. Offset has a market cap or net worth of INR 805.31 million. The enterprise value is 1.15 billion.
| Market Cap | 805.31M |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
S. K. Offset has 7.74 million shares outstanding. The number of shares has increased by 27.94% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +27.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -3.28 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 55.92% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 55.92% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 35.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, S. K. Offset has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 24.39% |
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) | 154,000 |
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, S. K. Offset had revenue of INR 666.73 million and earned 75.02 million in profits. Earnings per share was 14.66.
| Revenue | 666.73M |
| Gross Profit | 260.83M |
| Operating Income | 122.31M |
| Pretax Income | 99.21M |
| Net Income | 75.02M |
| EBITDA | 142.31M |
| EBIT | 122.31M |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 1.46 million in cash and 345.80 million in debt, with a net cash position of -344.35 million or -44.47 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 345.80M |
| Net Cash | -344.35M |
| Net Cash Per Share | -44.47 |
| Equity (Book Value) | 197.13M |
| Book Value Per Share | 36.38 |
| Working Capital | 156.64M |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -84.40 million, giving a free cash flow of -105.32 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -84.40M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | 53.87M |
| Free Cash Flow | -105.32M |
| FCF Per Share | -13.60 |
Margins
Gross margin is 39.12%, with operating and profit margins of 18.34% and 11.25%.
| Gross Margin | 39.12% |
| Operating Margin | 18.34% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.25% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
S. K. Offset 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 | -27.94% |
| Shareholder Yield | -27.94% |
| Earnings Yield | 9.32% |
| FCF Yield | -13.08% |
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
S. K. Offset has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |