India · Delayed Price · Currency is INR SRIT India Statistics
Total Valuation
SRIT India has a market cap or net worth of INR 9.47 billion. The enterprise value is 9.87 billion.
| Market Cap | 9.47B |
| Enterprise Value | 9.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SRIT India has 64.27 million shares outstanding. The number of shares has increased by 69.74% in one year.
| Current Share Class | 64.27M |
| Shares Outstanding | 64.27M |
| Shares Change (YoY) | +69.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.35% |
| Owned by Institutions (%) | 1.24% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.30 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 2.45M |
| Employee Count | 177 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRIT India has paid 116.61 million in taxes.
| Income Tax | 116.61M |
| Effective Tax Rate | 21.22% |
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) | 1,479,008 |
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, SRIT India had revenue of INR 4.50 billion and earned 433.02 million in profits. Earnings per share was 9.47.
| Revenue | 4.50B |
| Gross Profit | 872.08M |
| Operating Income | 569.98M |
| Pretax Income | 549.50M |
| Net Income | 433.02M |
| EBITDA | 642.13M |
| EBIT | 569.98M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 55.87 million in cash and 448.07 million in debt, with a net cash position of -392.20 million or -6.10 per share.
| Cash & Cash Equivalents | 55.87M |
| Total Debt | 448.07M |
| Net Cash | -392.20M |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 40.71 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -121.01 million and capital expenditures -73.72 million, giving a free cash flow of -194.73 million.
| Operating Cash Flow | -121.01M |
| Capital Expenditures | -73.72M |
| Depreciation & Amortization | 72.15M |
| Net Borrowing | 102.20M |
| Free Cash Flow | -194.73M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 19.38%, with operating and profit margins of 12.67% and 9.62%.
| Gross Margin | 19.38% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.62% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
SRIT India 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.74% |
| Shareholder Yield | -69.74% |
| Earnings Yield | 4.57% |
| FCF Yield | -2.06% |
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
SRIT India has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |