Simca Advertising Limited (NSE:SIMCA)

Simca Advertising Statistics

Total Valuation

NSE:SIMCA has a market cap or net worth of INR 1.86 billion. The enterprise value is 1.76 billion.

Market Cap	1.86B
Enterprise Value	1.76B

Important Dates

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

Share Statistics

NSE:SIMCA has 11.97 million shares outstanding.

Current Share Class	11.97M
Shares Outstanding	11.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	2.49
PB Ratio	10.73
P/TBV Ratio	10.73
P/FCF Ratio	72.50
P/OCF Ratio	56.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 68.43.

EV / Earnings	17.63
EV / Sales	2.35
EV / EBITDA	13.04
EV / EBIT	13.16
EV / FCF	68.43

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.11
Interest Coverage	759.15

Financial Efficiency

Return on equity (ROE) is 80.58% and return on invested capital (ROIC) is 111.47%.

Return on Equity (ROE)	80.58%
Return on Assets (ROA)	29.58%
Return on Invested Capital (ROIC)	111.47%
Return on Capital Employed (ROCE)	76.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.18M
Profits Per Employee	3.22M
Employee Count	31
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SIMCA has paid 35.14 million in taxes.

Income Tax	35.14M
Effective Tax Rate	26.05%

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)	380,550

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:SIMCA had revenue of INR 749.45 million and earned 99.75 million in profits. Earnings per share was 11.34.

Revenue	749.45M
Gross Profit	201.51M
Operating Income	133.61M
Pretax Income	134.89M
Net Income	99.75M
EBITDA	134.89M
EBIT	133.61M
Earnings Per Share (EPS)	11.34

Balance Sheet

The company has 52.88 million in cash and 2.82 million in debt, with a net cash position of 50.06 million or 4.18 per share.

Cash & Cash Equivalents	52.88M
Total Debt	2.82M
Net Cash	50.06M
Net Cash Per Share	4.18
Equity (Book Value)	173.67M
Book Value Per Share	19.74
Working Capital	168.67M

Cash Flow

In the last 12 months, operating cash flow was 33.09 million and capital expenditures -7.39 million, giving a free cash flow of 25.70 million.

Operating Cash Flow	33.09M
Capital Expenditures	-7.39M
Depreciation & Amortization	1.28M
Net Borrowing	2.82M
Free Cash Flow	25.70M
FCF Per Share	2.15

Margins

Gross margin is 26.89%, with operating and profit margins of 17.83% and 13.31%.

Gross Margin	26.89%
Operating Margin	17.83%
Pretax Margin	18.00%
Profit Margin	13.31%
EBITDA Margin	18.00%
EBIT Margin	17.83%
FCF Margin	3.43%

Dividends & Yields

NSE:SIMCA 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	5.35%
FCF Yield	1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3