India · Delayed Price · Currency is INR CSM Technologies Statistics
Total Valuation
NSE:CSM has a market cap or net worth of INR 5.12 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CSM has 51.60 million shares outstanding.
| Current Share Class | 51.60M |
| Shares Outstanding | 51.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 0.53% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.61 |
| EV / Sales | 2.94 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 25.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -23.08 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 134,799 |
| Employee Count | 1,045 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CSM has paid 63.50 million in taxes.
| Income Tax | 63.50M |
| Effective Tax Rate | 31.07% |
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) | 239,594 |
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, NSE:CSM had revenue of INR 1.99 billion and earned 140.87 million in profits. Earnings per share was 3.72.
| Revenue | 1.99B |
| Gross Profit | 409.72M |
| Operating Income | 232.23M |
| Pretax Income | 204.37M |
| Net Income | 140.87M |
| EBITDA | 272.86M |
| EBIT | 232.23M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 12.58 million in cash and 349.35 million in debt, with a net cash position of -336.77 million or -6.53 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 349.35M |
| Net Cash | -336.77M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 769.84M |
| Book Value Per Share | 19.89 |
| Working Capital | 422.17M |
Cash Flow
In the last 12 months, operating cash flow was 87.16 million and capital expenditures -102.30 million, giving a free cash flow of -15.14 million.
| Operating Cash Flow | 87.16M |
| Capital Expenditures | -102.30M |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | 10.55M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 20.56%, with operating and profit margins of 11.66% and 7.07%.
| Gross Margin | 20.56% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| Buyback Yield | -2,004.25% |
| Shareholder Yield | -2,003.69% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.30% |
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
NSE:CSM has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |