Sansera Engineering Statistics

Total Valuation

Sansera Engineering has a market cap or net worth of INR 91.33 billion. The enterprise value is 101.25 billion.

Market Cap	91.33B
Enterprise Value	101.25B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sansera Engineering has 61.92 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	61.92M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	57.41%
Float	41.38M

Valuation Ratios

The trailing PE ratio is 41.12 and the forward PE ratio is 29.08. Sansera Engineering's PEG ratio is 0.91.

PE Ratio	41.12
Forward PE	29.08
PS Ratio	2.67
PB Ratio	5.46
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -72.89.

EV / Earnings	52.12
EV / Sales	3.41
EV / EBITDA	19.91
EV / EBIT	28.99
EV / FCF	-72.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	2.17
Debt / FCF	-7.95
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	12.48M
Profits Per Employee	817,366
Employee Count	2,377
Asset Turnover	1.02
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.50, so Sansera Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+48.80%
50-Day Moving Average	1,541.42
200-Day Moving Average	1,333.85
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	121,097

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, Sansera Engineering had revenue of INR 29.66 billion and earned 1.94 billion in profits. Earnings per share was 35.87.

Revenue	29.66B
Gross Profit	16.85B
Operating Income	3.49B
Pretax Income	2.71B
Net Income	1.94B
EBITDA	4.99B
EBIT	3.49B
Earnings Per Share (EPS)	35.87

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 11.04 billion in debt, giving a net cash position of -9.75 billion or -157.39 per share.

Cash & Cash Equivalents	1.29B
Total Debt	11.04B
Net Cash	-9.75B
Net Cash Per Share	-157.39
Equity (Book Value)	14.76B
Book Value Per Share	270.08
Working Capital	528.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -4.70 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-4.70B
Free Cash Flow	-1.39B
FCF Per Share	-22.43

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 11.76% and 6.55%.

Gross Margin	56.81%
Operating Margin	11.76%
Pretax Margin	9.15%
Profit Margin	6.55%
EBITDA Margin	16.82%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	3.00
Dividend Yield	0.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.31%
Earnings Yield	2.43%
FCF Yield	-1.52%

Dividend Details

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