NSE:SAROJA Statistics

Total Valuation

NSE:SAROJA has a market cap or net worth of INR 168.46 million. The enterprise value is 242.55 million.

Market Cap	168.46M
Enterprise Value	242.55M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SAROJA has 4.02 million shares outstanding. The number of shares has increased by 36.48% in one year.

Current Share Class	4.02M
Shares Outstanding	4.02M
Shares Change (YoY)	+36.48%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -12.35.

EV / Earnings	34.07
EV / Sales	0.63
EV / EBITDA	9.12
EV / EBIT	9.51
EV / FCF	-12.35

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	1.59
Debt / Equity	0.58
Debt / EBITDA	3.29
Debt / FCF	-4.45
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	23.92M
Profits Per Employee	444,938
Employee Count	16
Asset Turnover	1.22
Inventory Turnover	112.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.12%
50-Day Moving Average	45.13
200-Day Moving Average	47.85
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	10,000

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:SAROJA had revenue of INR 382.75 million and earned 7.12 million in profits. Earnings per share was 1.75.

Revenue	382.75M
Gross Profit	48.91M
Operating Income	25.49M
Pretax Income	9.77M
Net Income	7.12M
EBITDA	26.61M
EBIT	25.49M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 13.37 million in cash and 87.47 million in debt, giving a net cash position of -74.10 million or -18.43 per share.

Cash & Cash Equivalents	13.37M
Total Debt	87.47M
Net Cash	-74.10M
Net Cash Per Share	-18.43
Equity (Book Value)	149.77M
Book Value Per Share	37.06
Working Capital	74.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -43.03 million, giving a free cash flow of -19.64 million.

Operating Cash Flow	23.39M
Capital Expenditures	-43.03M
Free Cash Flow	-19.64M
FCF Per Share	-4.89

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 6.66% and 1.86%.

Gross Margin	12.78%
Operating Margin	6.66%
Pretax Margin	2.55%
Profit Margin	1.86%
EBITDA Margin	6.95%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

NSE:SAROJA 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	-36.48%
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	-11.66%

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:SAROJA has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a