India · Delayed Price · Currency is INR Swastika Infra Statistics
Total Valuation
Swastika Infra has a market cap or net worth of INR 7.17 billion. The enterprise value is 8.29 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.55 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -7.53 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 43.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 22.69 |
Taxes
In the past 12 months, Swastika Infra has paid 139.07 million in taxes.
| Income Tax | 139.07M |
| Effective Tax Rate | 25.13% |
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) | 98,422 |
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, Swastika Infra had revenue of INR 5.04 billion and earned 414.28 million in profits. Earnings per share was 15.70.
| Revenue | 5.04B |
| Gross Profit | 1.04B |
| Operating Income | 702.40M |
| Pretax Income | 553.35M |
| Net Income | 414.28M |
| EBITDA | 708.70M |
| EBIT | 702.40M |
| Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 25.51 million in cash and 1.15 billion in debt, with a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 25.51M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 63.34 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -96.52 million and capital expenditures -55.67 million, giving a free cash flow of -152.19 million.
| Operating Cash Flow | -96.52M |
| Capital Expenditures | -55.67M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | 36.22M |
| Free Cash Flow | -152.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.75%, with operating and profit margins of 13.95% and 8.23%.
| Gross Margin | 20.75% |
| Operating Margin | 13.95% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.23% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
Swastika Infra 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 | -32.19% |
| Shareholder Yield | -32.19% |
| Earnings Yield | 5.78% |
| FCF Yield | -2.12% |
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
Swastika Infra has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |