Scoda Tubes Statistics

Total Valuation

Scoda Tubes has a market cap or net worth of INR 10.77 billion. The enterprise value is 12.78 billion.

Market Cap	10.77B
Enterprise Value	12.78B

Important Dates

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

Share Statistics

Scoda Tubes has 59.91 million shares outstanding.

Current Share Class	59.91M
Shares Outstanding	59.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.43%
Owned by Institutions (%)	7.34%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 39.08.

PE Ratio	39.08
Forward PE	n/a
PS Ratio	2.69
PB Ratio	16.92
P/TBV Ratio	16.94
P/FCF Ratio	n/a
P/OCF Ratio	475.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -38.14.

EV / Earnings	69.84
EV / Sales	3.20
EV / EBITDA	21.74
EV / EBIT	30.14
EV / FCF	-38.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.19.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	3.19
Debt / EBITDA	3.45
Debt / FCF	-6.06
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	34.65%
Revenue Per Employee	29.62M
Profits Per Employee	1.36M
Employee Count	135
Asset Turnover	1.41
Inventory Turnover	2.49

Taxes

In the past 12 months, Scoda Tubes has paid 76.39 million in taxes.

Income Tax	76.39M
Effective Tax Rate	29.45%

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)	231,716

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, Scoda Tubes had revenue of INR 4.00 billion and earned 183.00 million in profits. Earnings per share was 4.60.

Revenue	4.00B
Gross Profit	1.36B
Operating Income	424.04M
Pretax Income	259.39M
Net Income	183.00M
EBITDA	587.72M
EBIT	424.04M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 70,000 in cash and 2.03 billion in debt, giving a net cash position of -2.03 billion or -33.89 per share.

Cash & Cash Equivalents	70,000
Total Debt	2.03B
Net Cash	-2.03B
Net Cash Per Share	-33.89
Equity (Book Value)	636.12M
Book Value Per Share	15.99
Working Capital	180.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.64 million and capital expenditures -357.74 million, giving a free cash flow of -335.10 million.

Operating Cash Flow	22.64M
Capital Expenditures	-357.74M
Free Cash Flow	-335.10M
FCF Per Share	-5.59

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 10.60% and 4.58%.

Gross Margin	34.04%
Operating Margin	10.60%
Pretax Margin	6.49%
Profit Margin	4.58%
EBITDA Margin	14.70%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

Scoda Tubes 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	1.70%
FCF Yield	-3.11%

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

Scoda Tubes has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3