India · Delayed Price · Currency is INR Shankesh Jewellers Statistics
Total Valuation
NSE:SHANKESH has a market cap or net worth of INR 13.49 billion. The enterprise value is 15.16 billion.
| Market Cap | 13.49B |
| Enterprise Value | 15.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHANKESH has 147.03 million shares outstanding. The number of shares has increased by 100.31% in one year.
| Current Share Class | 147.03M |
| Shares Outstanding | 147.03M |
| Shares Change (YoY) | +100.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.41% |
| Owned by Institutions (%) | n/a |
| Float | 37.63M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,185.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -14.46 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 68.82% and return on invested capital (ROIC) is 37.43%.
| Return on Equity (ROE) | 68.82% |
| Return on Assets (ROA) | 29.96% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Capital Employed (ROCE) | 74.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 388.28M |
| Profits Per Employee | 25.40M |
| Employee Count | 42 |
| Asset Turnover | 4.99 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, NSE:SHANKESH has paid 367.12 million in taxes.
| Income Tax | 367.12M |
| Effective Tax Rate | 25.60% |
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) | 20,153,833 |
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:SHANKESH had revenue of INR 16.31 billion and earned 1.07 billion in profits. Earnings per share was 9.09.
| Revenue | 16.31B |
| Gross Profit | 1.80B |
| Operating Income | 1.57B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 1.58B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 5.06 million in cash and 1.68 billion in debt, with a net cash position of -1.67 billion or -11.38 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 1.68B |
| Net Cash | -1.67B |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 17.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.38 million and capital expenditures -127.48 million, giving a free cash flow of -116.10 million.
| Operating Cash Flow | 11.38M |
| Capital Expenditures | -127.48M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | 221.58M |
| Free Cash Flow | -116.10M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 11.06%, with operating and profit margins of 9.60% and 6.54%.
| Gross Margin | 11.06% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHANKESH 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 | -100.31% |
| Shareholder Yield | -100.31% |
| Earnings Yield | 7.91% |
| FCF Yield | -0.86% |
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:SHANKESH has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |