Smarten Power Systems Limited (NSE:SMARTEN)

Smarten Power Systems Statistics

Total Valuation

NSE:SMARTEN has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.76 billion.

Market Cap	1.62B
Enterprise Value	1.76B

Important Dates

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

Share Statistics

NSE:SMARTEN has 19.00 million shares outstanding.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.63%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -27.71.

EV / Earnings	13.75
EV / Sales	0.87
EV / EBITDA	9.73
EV / EBIT	9.96
EV / FCF	-27.71

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.

Current Ratio	1.55
Quick Ratio	0.75
Debt / Equity	0.43
Debt / EBITDA	0.92
Debt / FCF	-2.62
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 25.18%.

Return on Equity (ROE)	39.72%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	25.18%
Return on Capital Employed (ROCE)	42.18%
Revenue Per Employee	11.30M
Profits Per Employee	713,425
Employee Count	179
Asset Turnover	2.29
Inventory Turnover	5.44

Taxes

In the past 12 months, NSE:SMARTEN has paid 43.84 million in taxes.

Income Tax	43.84M
Effective Tax Rate	25.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	25,800

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:SMARTEN had revenue of INR 2.02 billion and earned 127.70 million in profits. Earnings per share was 8.51.

Revenue	2.02B
Gross Profit	480.60M
Operating Income	176.40M
Pretax Income	171.55M
Net Income	127.70M
EBITDA	180.48M
EBIT	176.40M
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 33.21 million in cash and 165.89 million in debt, giving a net cash position of -132.68 million or -6.98 per share.

Cash & Cash Equivalents	33.21M
Total Debt	165.89M
Net Cash	-132.68M
Net Cash Per Share	-6.98
Equity (Book Value)	385.38M
Book Value Per Share	25.69
Working Capital	303.20M

Cash Flow

In the last 12 months, operating cash flow was -25.10 million and capital expenditures -38.28 million, giving a free cash flow of -63.39 million.

Operating Cash Flow	-25.10M
Capital Expenditures	-38.28M
Free Cash Flow	-63.39M
FCF Per Share	-3.34

Margins

Gross margin is 23.76%, with operating and profit margins of 8.72% and 6.31%.

Gross Margin	23.76%
Operating Margin	8.72%
Pretax Margin	8.48%
Profit Margin	6.31%
EBITDA Margin	8.92%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

NSE:SMARTEN 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	7.87%
FCF Yield	-3.90%

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:SMARTEN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2