Silky Overseas Limited (NSE:SILKY)

Paycor HCM Statistics

Total Valuation

Silky Overseas has a market cap or net worth of INR 683.56 million. The enterprise value is 890.59 million.

Market Cap	683.56M
Enterprise Value	890.59M

Important Dates

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

Share Statistics

Silky Overseas has 6.37 million shares outstanding.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.42%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -334.56.

EV / Earnings	16.09
EV / Sales	1.28
EV / EBITDA	7.69
EV / EBIT	9.39
EV / FCF	-334.56

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.70.

Current Ratio	1.40
Quick Ratio	0.35
Debt / Equity	1.70
Debt / EBITDA	2.22
Debt / FCF	-96.64
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 56.06% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	56.06%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	39.11%
Revenue Per Employee	36.69M
Profits Per Employee	2.91M
Employee Count	19
Asset Turnover	1.53
Inventory Turnover	3.69

Taxes

In the past 12 months, Silky Overseas has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	26.27%

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)	20.28
Average Volume (20 Days)	88,400

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, Silky Overseas had revenue of INR 697.05 million and earned 55.35 million in profits. Earnings per share was 13.74.

Revenue	697.05M
Gross Profit	148.89M
Operating Income	94.89M
Pretax Income	75.07M
Net Income	55.35M
EBITDA	115.82M
EBIT	94.89M
Earnings Per Share (EPS)	13.74

Balance Sheet

The company has 455,000 in cash and 257.25 million in debt, giving a net cash position of -256.79 million or -40.33 per share.

Cash & Cash Equivalents	455,000
Total Debt	257.25M
Net Cash	-256.79M
Net Cash Per Share	-40.33
Equity (Book Value)	151.40M
Book Value Per Share	33.93
Working Capital	105.62M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -1.62 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-1.62M
Free Cash Flow	-2.66M
FCF Per Share	-0.42

Margins

Gross margin is 21.36%, with operating and profit margins of 13.61% and 7.94%.

Gross Margin	21.36%
Operating Margin	13.61%
Pretax Margin	10.77%
Profit Margin	7.94%
EBITDA Margin	16.62%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

Silky Overseas 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	8.10%
FCF Yield	-0.39%

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

Silky Overseas has an Altman Z-Score of 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	2