Sapphire Foods India Statistics
Total Valuation
Sapphire Foods India has a market cap or net worth of INR 107.28 billion. The enterprise value is 117.12 billion.
Market Cap | 107.28B |
Enterprise Value | 117.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sapphire Foods India has 318.96 million shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 318.96M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +17.06% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 55.60% |
Float | 195.52M |
Valuation Ratios
The trailing PE ratio is 297.53 and the forward PE ratio is 118.02. Sapphire Foods India's PEG ratio is 2.74.
PE Ratio | 297.53 |
Forward PE | 118.02 |
PS Ratio | 4.03 |
PB Ratio | 8.00 |
P/FCF Ratio | n/a |
PEG Ratio | 2.74 |
Enterprise Valuation
EV / Earnings | 321.92 |
EV / Sales | 4.41 |
EV / EBITDA | 25.88 |
EV / EBIT | 95.09 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 86.87 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.26% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 29,107 |
Employee Count | 12,499 |
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 increased by +16.44% in the last 52 weeks. The beta is -0.13, so Sapphire Foods India's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +16.44% |
50-Day Moving Average | 319.30 |
200-Day Moving Average | 302.30 |
Relative Strength Index (RSI) | 61.61 |
Average Volume (20 Days) | 438,453 |
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, Sapphire Foods India had revenue of INR 26.58 billion and earned 363.81 million in profits. Earnings per share was 1.13.
Revenue | 26.58B |
Gross Profit | 14.17B |
Operating Income | 1.23B |
Pretax Income | 481.19M |
Net Income | 363.81M |
EBITDA | 3.07B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.81 billion in cash and 11.64 billion in debt, giving a net cash position of -9.83 billion or -30.81 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 11.64B |
Net Cash | -9.83B |
Net Cash Per Share | -30.81 |
Equity (Book Value) | 13.40B |
Book Value Per Share | 42.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.31%, with operating and profit margins of 4.63% and 1.37%.
Gross Margin | 53.31% |
Operating Margin | 4.63% |
Pretax Margin | 1.81% |
Profit Margin | 1.37% |
EBITDA Margin | 11.54% |
EBIT Margin | 4.63% |
FCF Margin | n/a |
Dividends & Yields
Sapphire Foods India 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 | -0.18% |
Shareholder Yield | -0.18% |
Earnings Yield | 0.34% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 5.
Last Split Date | Sep 5, 2024 |
Split Type | Forward |
Split Ratio | 5 |