India · Delayed Price · Currency is INR Shivashrit Foods Statistics
Total Valuation
NSE:SHIVASHRIT has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHIVASHRIT has 18.27 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.15M |
| Profits Per Employee | 2.68M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHIVASHRIT has paid 36.34 million in taxes.
| Income Tax | 36.34M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 131.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 9,200 |
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:SHIVASHRIT had revenue of INR 1.16 billion and earned 133.89 million in profits. Earnings per share was 9.32.
| Revenue | 1.16B |
| Gross Profit | 331.44M |
| Operating Income | 215.14M |
| Pretax Income | 170.22M |
| Net Income | 133.89M |
| EBITDA | 255.53M |
| EBIT | 215.14M |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 437.65 million in cash and 658.93 million in debt, with a net cash position of -221.27 million or -12.11 per share.
| Cash & Cash Equivalents | 437.65M |
| Total Debt | 658.93M |
| Net Cash | -221.27M |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 960.99M |
| Book Value Per Share | 65.10 |
| Working Capital | 761.27M |
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 28.64%, with operating and profit margins of 18.59% and 11.57%.
| Gross Margin | 28.64% |
| Operating Margin | 18.59% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.57% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 18.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHIVASHRIT 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
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:SHIVASHRIT has an Altman Z-Score of 3.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 1 |