India
· Delayed Price · Currency is INR Sadhav Shipping Statistics
Total Valuation
Sadhav Shipping has a market cap or net worth of INR 1.42 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadhav Shipping has 14.35 million shares outstanding. The number of shares has increased by 58.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +58.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -3.43.
| EV / Earnings | 24.91 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.97 |
| EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -1.51 |
| Interest Coverage | 4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 212,031 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.72% |
| 50-Day Moving Average | 101.84 |
| 200-Day Moving Average | 154.95 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 41,460 |
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, Sadhav Shipping had revenue of INR 881.42 million and earned 96.26 million in profits. Earnings per share was 5.88.
| Revenue | 881.42M |
| Gross Profit | 304.26M |
| Operating Income | 171.69M |
| Pretax Income | 134.06M |
| Net Income | 96.26M |
| EBITDA | 228.10M |
| EBIT | 171.69M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 84.14 million in cash and 1.06 billion in debt, giving a net cash position of -973.52 million or -67.83 per share.
| Cash & Cash Equivalents | 84.14M |
| Total Debt | 1.06B |
| Net Cash | -973.52M |
| Net Cash Per Share | -67.83 |
| Equity (Book Value) | 925.63M |
| Book Value Per Share | 64.48 |
| Working Capital | 11.98M |
Cash Flow
In the last 12 months, operating cash flow was 251.31 million and capital expenditures -951.33 million, giving a free cash flow of -700.02 million.
| Operating Cash Flow | 251.31M |
| Capital Expenditures | -951.33M |
| Free Cash Flow | -700.02M |
| FCF Per Share | -48.77 |
Margins
Gross margin is 34.52%, with operating and profit margins of 19.48% and 10.92%.
| Gross Margin | 34.52% |
| Operating Margin | 19.48% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.92% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.48% |
| FCF Margin | n/a |
Dividends & Yields
Sadhav Shipping 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 |
| Buyback Yield | -58.33% |
| Shareholder Yield | -58.33% |
| Earnings Yield | 6.76% |
| FCF Yield | -49.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |