India
· Delayed Price · Currency is INR Shanthala FMCG Products Statistics
Total Valuation
Shanthala FMCG Products has a market cap or net worth of INR 374.98 million. The enterprise value is 359.61 million.
| Market Cap | 374.98M |
| Enterprise Value | 359.61M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanthala FMCG Products has 6.20 million shares outstanding. The number of shares has increased by 7,691.07% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +7,691.07% |
| Shares Change (QoQ) | +177.60% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 90.30.
| PE Ratio | 90.30 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.12, with an EV/FCF ratio of -2.32.
| EV / Earnings | 122.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 121.12 |
| EV / EBIT | 135.55 |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.81.
| Current Ratio | 8.24 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | 22.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
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, Shanthala FMCG Products had revenue of INR 413.31 million and earned 2.94 million in profits. Earnings per share was 0.67.
| Revenue | 413.31M |
| Gross Profit | 13.77M |
| Operating Income | 2.65M |
| Pretax Income | 3.80M |
| Net Income | 2.94M |
| EBITDA | 2.97M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 17.14 million in cash and 1.77 million in debt, giving a net cash position of 15.37 million or 2.48 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 1.77M |
| Net Cash | 15.37M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 217.60M |
| Book Value Per Share | 35.11 |
| Working Capital | 73.22M |
Cash Flow
In the last 12 months, operating cash flow was -154.51 million and capital expenditures -574,000, giving a free cash flow of -155.09 million.
| Operating Cash Flow | -154.51M |
| Capital Expenditures | -574,000 |
| Free Cash Flow | -155.09M |
| FCF Per Share | -25.02 |
Margins
Gross margin is 3.33%, with operating and profit margins of 0.64% and 0.71%.
| Gross Margin | 3.33% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.64% |
| FCF Margin | -37.52% |
Dividends & Yields
Shanthala FMCG Products 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 | -7,691.07% |
| Shareholder Yield | -7,691.07% |
| Earnings Yield | 1.11% |
| FCF Yield | -41.36% |
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 |