Sai Parenteral's Limited (NSE:SAIPARENT)

Sai Parenteral's Statistics

Total Valuation

NSE:SAIPARENT has a market cap or net worth of INR 17.92 billion. The enterprise value is 18.86 billion.

Market Cap	17.92B
Enterprise Value	18.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SAIPARENT has 44.18 million shares outstanding.

Current Share Class	44.18M
Shares Outstanding	44.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.61%
Owned by Institutions (%)	8.32%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 74.85.

PE Ratio	74.85
Forward PE	n/a
PS Ratio	10.99
PB Ratio	18.71
P/TBV Ratio	21.38
P/FCF Ratio	54.90
P/OCF Ratio	54.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.25, with an EV/FCF ratio of 57.75.

EV / Earnings	130.45
EV / Sales	11.56
EV / EBITDA	47.25
EV / EBIT	59.47
EV / FCF	57.75

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	2.88
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	28.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.06M
Profits Per Employee	537,323
Employee Count	269
Asset Turnover	0.60
Inventory Turnover	2.13

Taxes

In the past 12 months, NSE:SAIPARENT has paid 54.82 million in taxes.

Income Tax	54.82M
Effective Tax Rate	27.54%

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)	350,676

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:SAIPARENT had revenue of INR 1.63 billion and earned 144.54 million in profits. Earnings per share was 5.43.

Revenue	1.63B
Gross Profit	692.55M
Operating Income	317.03M
Pretax Income	199.09M
Net Income	144.54M
EBITDA	399.07M
EBIT	317.03M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 29.08 million in cash and 939.54 million in debt, with a net cash position of -910.46 million or -20.61 per share.

Cash & Cash Equivalents	29.08M
Total Debt	939.54M
Net Cash	-910.46M
Net Cash Per Share	-20.61
Equity (Book Value)	957.79M
Book Value Per Share	35.19
Working Capital	375.65M

Cash Flow

In the last 12 months, operating cash flow was 331.49 million and capital expenditures -5.00 million, giving a free cash flow of 326.49 million.

Operating Cash Flow	331.49M
Capital Expenditures	-5.00M
Depreciation & Amortization	82.04M
Net Borrowing	-248.32M
Free Cash Flow	326.49M
FCF Per Share	7.39

Margins

Gross margin is 42.46%, with operating and profit margins of 19.44% and 8.86%.

Gross Margin	42.46%
Operating Margin	19.44%
Pretax Margin	12.21%
Profit Margin	8.86%
EBITDA Margin	24.47%
EBIT Margin	19.44%
FCF Margin	20.02%

Dividends & Yields

NSE:SAIPARENT 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.81%
FCF Yield	1.82%

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:SAIPARENT has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4