Saraswati Saree Depot Limited (NSE:SSDL)

Saraswati Saree Depot Statistics

Total Valuation

NSE:SSDL has a market cap or net worth of INR 3.79 billion. The enterprise value is 3.36 billion.

Market Cap	3.79B
Enterprise Value	3.36B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

NSE:SSDL has 39.60 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	39.60M
Shares Outstanding	39.60M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	78.92%
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.10
EV / Sales	0.56
EV / EBITDA	9.04
EV / EBIT	9.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	48,110

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:SSDL had revenue of INR 6.00 billion and earned 277.98 million in profits. Earnings per share was 7.32.

Revenue	6.00B
Gross Profit	721.87M
Operating Income	355.29M
Pretax Income	367.78M
Net Income	277.98M
EBITDA	363.65M
EBIT	355.29M
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 426.94 million in cash and n/a in debt, giving a net cash position of 426.94 million or 10.78 per share.

Cash & Cash Equivalents	426.94M
Total Debt	n/a
Net Cash	426.94M
Net Cash Per Share	10.78
Equity (Book Value)	1.84B
Book Value Per Share	46.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.03%, with operating and profit margins of 5.92% and 4.63%.

Gross Margin	12.03%
Operating Margin	5.92%
Pretax Margin	6.13%
Profit Margin	4.63%
EBITDA Margin	6.06%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 4.74%.

Dividend Per Share	4.54
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.73%
Shareholder Yield	-9.93%
Earnings Yield	7.33%
FCF Yield	n/a

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