SRM Contractors Statistics

Total Valuation

SRM Contractors has a market cap or net worth of INR 8.66 billion. The enterprise value is 7.95 billion.

Market Cap	8.66B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SRM Contractors has 22.94 million shares outstanding. The number of shares has increased by 37.00% in one year.

Current Share Class	22.94M
Shares Outstanding	22.94M
Shares Change (YoY)	+37.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	76.57%
Owned by Institutions (%)	6.81%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	807.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -17.53.

EV / Earnings	14.45
EV / Sales	1.47
EV / EBITDA	8.33
EV / EBIT	9.72
EV / FCF	-17.53

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.

Current Ratio	2.79
Quick Ratio	1.29
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	-0.90
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	15.91%
Return on Invested Capital (ROIC)	20.72%
Return on Capital Employed (ROCE)	28.20%
Revenue Per Employee	30.97M
Profits Per Employee	3.14M
Employee Count	175
Asset Turnover	1.69
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.49%
50-Day Moving Average	335.64
200-Day Moving Average	319.34
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	81,407

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, SRM Contractors had revenue of INR 5.42 billion and earned 550.03 million in profits. Earnings per share was 23.97.

Revenue	5.42B
Gross Profit	1.62B
Operating Income	818.03M
Pretax Income	743.38M
Net Income	550.03M
EBITDA	953.58M
EBIT	818.03M
Earnings Per Share (EPS)	23.97

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 408.87 million in debt, giving a net cash position of 715.00 million or 31.16 per share.

Cash & Cash Equivalents	1.12B
Total Debt	408.87M
Net Cash	715.00M
Net Cash Per Share	31.16
Equity (Book Value)	2.76B
Book Value Per Share	120.04
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.73 million and capital expenditures -464.05 million, giving a free cash flow of -453.32 million.

Operating Cash Flow	10.73M
Capital Expenditures	-464.05M
Free Cash Flow	-453.32M
FCF Per Share	-19.76

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 15.09% and 10.15%.

Gross Margin	29.87%
Operating Margin	15.09%
Pretax Margin	13.71%
Profit Margin	10.15%
EBITDA Margin	17.59%
EBIT Margin	15.09%
FCF Margin	n/a

Dividends & Yields

SRM Contractors 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	-37.00%
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	-5.23%

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	n/a