India · Delayed Price · Currency is INR Shivchem Agro Statistics
Total Valuation
Shivchem Agro has a market cap or net worth of INR 421.54 million. The enterprise value is 493.01 million.
| Market Cap | 421.54M |
| Enterprise Value | 493.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shivchem Agro has 7.53 million shares outstanding. The number of shares has increased by 251.53% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +251.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 27.51.
| EV / Earnings | 15.46 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.59 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.42 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.06 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 36.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Shivchem Agro has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 27.50% |
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) | 69,500 |
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, Shivchem Agro had revenue of INR 338.36 million and earned 31.90 million in profits. Earnings per share was 6.05.
| Revenue | 338.36M |
| Gross Profit | 151.12M |
| Operating Income | 57.37M |
| Pretax Income | 44.00M |
| Net Income | 31.90M |
| EBITDA | 60.01M |
| EBIT | 57.37M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 1.28 million in cash and 72.75 million in debt, with a net cash position of -71.47 million or -9.49 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 72.75M |
| Net Cash | -71.47M |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 129.34M |
| Book Value Per Share | 24.53 |
| Working Capital | 121.71M |
Cash Flow
| Operating Cash Flow | 17.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -9.86M |
| Free Cash Flow | 17.92M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 44.66%, with operating and profit margins of 16.96% and 9.43%.
| Gross Margin | 44.66% |
| Operating Margin | 16.96% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 16.96% |
| FCF Margin | 5.30% |
Dividends & Yields
Shivchem Agro 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 | -251.53% |
| Shareholder Yield | -251.53% |
| Earnings Yield | 7.57% |
| FCF Yield | 4.25% |
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
Shivchem Agro has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |