Shivashrit Foods Limited (NSE:SHIVASHRIT)

Shivashrit Foods Statistics

Total Valuation

NSE:SHIVASHRIT has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.80 billion.

Market Cap	2.33B
Enterprise Value	2.80B

Important Dates

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

Share Statistics

NSE:SHIVASHRIT has 18.27 million shares outstanding.

Current Share Class	18.27M
Shares Outstanding	18.27M
Shares Change (YoY)	n/a
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 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	2.22
PB Ratio	6.75
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -27.86.

EV / Earnings	23.26
EV / Sales	2.66
EV / EBITDA	11.95
EV / EBIT	14.69
EV / FCF	-27.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.

Current Ratio	1.34
Quick Ratio	0.21
Debt / Equity	1.39
Debt / EBITDA	2.04
Debt / FCF	-4.77
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 42.20% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	42.20%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	43.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	1.10
Inventory Turnover	1.63

Taxes

In the past 12 months, NSE:SHIVASHRIT has paid 31.32 million in taxes.

Income Tax	31.32M
Effective Tax Rate	20.62%

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)	35.09
Average Volume (20 Days)	77,350

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 1.05 billion and earned 120.55 million in profits. Earnings per share was 8.64.

Revenue	1.05B
Gross Profit	302.72M
Operating Income	190.84M
Pretax Income	151.87M
Net Income	120.55M
EBITDA	234.66M
EBIT	190.84M
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 9.88 million in cash and 479.68 million in debt, giving a net cash position of -469.80 million or -25.72 per share.

Cash & Cash Equivalents	9.88M
Total Debt	479.68M
Net Cash	-469.80M
Net Cash Per Share	-25.72
Equity (Book Value)	345.96M
Book Value Per Share	24.79
Working Capital	222.66M

Cash Flow

In the last 12 months, operating cash flow was -83.41 million and capital expenditures -17.23 million, giving a free cash flow of -100.64 million.

Operating Cash Flow	-83.41M
Capital Expenditures	-17.23M
Free Cash Flow	-100.64M
FCF Per Share	-5.51

Margins

Gross margin is 28.73%, with operating and profit margins of 18.11% and 11.44%.

Gross Margin	28.73%
Operating Margin	18.11%
Pretax Margin	14.41%
Profit Margin	11.44%
EBITDA Margin	22.27%
EBIT Margin	18.11%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.17%
FCF Yield	-4.31%

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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2