India · Delayed Price · Currency is INR Skytech Infinite Platform Statistics
Total Valuation
NSE:SKYTECH has a market cap or net worth of INR 273.99 million. The enterprise value is 333.63 million.
| Market Cap | 273.99M |
| Enterprise Value | 333.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SKYTECH has 9.82 million shares outstanding.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.93 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -3.24 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 483,299 |
| Employee Count | 87 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, NSE:SKYTECH has paid 16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 28.31% |
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) | 32,089 |
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:SKYTECH had revenue of INR 516.45 million and earned 42.05 million in profits. Earnings per share was 6.12.
| Revenue | 516.45M |
| Gross Profit | 168.13M |
| Operating Income | 60.51M |
| Pretax Income | 58.65M |
| Net Income | 42.05M |
| EBITDA | 66.47M |
| EBIT | 60.51M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 32.91 million in cash and 92.55 million in debt, with a net cash position of -59.63 million or -6.07 per share.
| Cash & Cash Equivalents | 32.91M |
| Total Debt | 92.55M |
| Net Cash | -59.63M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 190.19M |
| Book Value Per Share | 27.66 |
| Working Capital | 157.39M |
Cash Flow
In the last 12 months, operating cash flow was -16.56 million and capital expenditures -12.01 million, giving a free cash flow of -28.57 million.
| Operating Cash Flow | -16.56M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | 38.64M |
| Free Cash Flow | -28.57M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 32.55%, with operating and profit margins of 11.72% and 8.14%.
| Gross Margin | 32.55% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SKYTECH 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 | 15.35% |
| FCF Yield | -10.43% |
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:SKYTECH has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |