Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)

NSE:SHKSIL Statistics

Total Valuation

NSE:SHKSIL has a market cap or net worth of INR 1.21 billion. The enterprise value is 935.28 million.

Market Cap	1.21B
Enterprise Value	935.28M

Important Dates

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

Share Statistics

NSE:SHKSIL has 19.19 million shares outstanding.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	5.93%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -18.52.

EV / Earnings	10.17
EV / Sales	1.16
EV / EBITDA	8.64
EV / EBIT	9.91
EV / FCF	-18.52

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.15.

Current Ratio	4.96
Quick Ratio	3.33
Debt / Equity	0.15
Debt / EBITDA	1.05
Debt / FCF	-2.25
Interest Coverage	79.08

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	8.75M
Profits Per Employee	999,783
Employee Count	92
Asset Turnover	0.95
Inventory Turnover	5.79

Taxes

In the past 12 months, NSE:SHKSIL has paid 31.72 million in taxes.

Income Tax	31.72M
Effective Tax Rate	25.64%

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)	42.34
Average Volume (20 Days)	90,800

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:SHKSIL had revenue of INR 804.70 million and earned 91.98 million in profits. Earnings per share was 6.51.

Revenue	804.70M
Gross Profit	188.07M
Operating Income	94.42M
Pretax Income	123.70M
Net Income	91.98M
EBITDA	108.22M
EBIT	94.42M
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 388.63 million in cash and 113.91 million in debt, giving a net cash position of 274.72 million or 14.31 per share.

Cash & Cash Equivalents	388.63M
Total Debt	113.91M
Net Cash	274.72M
Net Cash Per Share	14.31
Equity (Book Value)	735.92M
Book Value Per Share	52.11
Working Capital	462.82M

Cash Flow

In the last 12 months, operating cash flow was 129.32 million and capital expenditures -179.83 million, giving a free cash flow of -50.51 million.

Operating Cash Flow	129.32M
Capital Expenditures	-179.83M
Free Cash Flow	-50.51M
FCF Per Share	-2.63

Margins

Gross margin is 23.37%, with operating and profit margins of 11.73% and 11.43%.

Gross Margin	23.37%
Operating Margin	11.73%
Pretax Margin	15.37%
Profit Margin	11.43%
EBITDA Margin	13.45%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

NSE:SHKSIL 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	7.60%
FCF Yield	-4.17%

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:SHKSIL has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4