Shree Ram Twistex Limited (NSE:SRTL)

Shree Ram Twistex Statistics

Total Valuation

NSE:SRTL has a market cap or net worth of INR 2.58 billion. The enterprise value is 3.18 billion.

Market Cap	2.58B
Enterprise Value	3.18B

Important Dates

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

Share Statistics

NSE:SRTL has 39.98 million shares outstanding.

Current Share Class	39.98M
Shares Outstanding	39.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.76%
Owned by Institutions (%)	n/a
Float	8.89M

Valuation Ratios

The trailing PE ratio is 28.90.

PE Ratio	28.90
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -44.25.

EV / Earnings	48.54
EV / Sales	1.37
EV / EBITDA	15.64
EV / EBIT	22.66
EV / FCF	-44.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.00.

Current Ratio	1.75
Quick Ratio	1.11
Debt / Equity	1.00
Debt / EBITDA	3.30
Debt / FCF	-9.33
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74.71M
Profits Per Employee	2.11M
Employee Count	31
Asset Turnover	1.60
Inventory Turnover	7.80

Taxes

In the past 12 months, NSE:SRTL has paid 30.73 million in taxes.

Income Tax	30.73M
Effective Tax Rate	31.92%

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)	2,257,826

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:SRTL had revenue of INR 2.32 billion and earned 65.53 million in profits. Earnings per share was 2.23.

Revenue	2.32B
Gross Profit	267.73M
Operating Income	140.38M
Pretax Income	96.25M
Net Income	65.53M
EBITDA	203.31M
EBIT	140.38M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 862,000 in cash and 670.45 million in debt, with a net cash position of -669.58 million or -16.75 per share.

Cash & Cash Equivalents	862,000
Total Debt	670.45M
Net Cash	-669.58M
Net Cash Per Share	-16.75
Equity (Book Value)	667.99M
Book Value Per Share	22.74
Working Capital	324.09M

Cash Flow

In the last 12 months, operating cash flow was -49.12 million and capital expenditures -22.75 million, giving a free cash flow of -71.87 million.

Operating Cash Flow	-49.12M
Capital Expenditures	-22.75M
Free Cash Flow	-71.87M
FCF Per Share	-1.80

Margins

Gross margin is 11.56%, with operating and profit margins of 6.06% and 2.83%.

Gross Margin	11.56%
Operating Margin	6.06%
Pretax Margin	4.16%
Profit Margin	2.83%
EBITDA Margin	8.78%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

NSE:SRTL 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	2.54%
FCF Yield	-2.79%

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:SRTL has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2