India · Delayed Price · Currency is INR Steamhouse India Statistics
Total Valuation
NSE:STEAMHOUSE has a market cap or net worth of INR 30.61 billion. The enterprise value is 33.96 billion.
| Market Cap | 30.61B |
| Enterprise Value | 33.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:STEAMHOUSE has 276.41 million shares outstanding.
| Current Share Class | 276.41M |
| Shares Outstanding | 276.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 1.98% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 64.76.
| PE Ratio | 64.76 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 17.72 |
| P/TBV Ratio | 18.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.89 |
| EV / Sales | 6.91 |
| EV / EBITDA | 40.32 |
| EV / EBIT | 48.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -11.35 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, NSE:STEAMHOUSE has paid 125.97 million in taxes.
| Income Tax | 125.97M |
| Effective Tax Rate | 24.59% |
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) | 18,897,783 |
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:STEAMHOUSE had revenue of INR 4.92 billion and earned 386.39 million in profits. Earnings per share was 1.71.
| Revenue | 4.92B |
| Gross Profit | 1.32B |
| Operating Income | 704.03M |
| Pretax Income | 512.36M |
| Net Income | 386.39M |
| EBITDA | 802.64M |
| EBIT | 704.03M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.79 million in cash and 3.35 billion in debt, with a net cash position of -3.35 billion or -12.13 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 3.35B |
| Net Cash | -3.35B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.65 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.30 billion, giving a free cash flow of -295.39 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 98.61M |
| Net Borrowing | 697.70M |
| Free Cash Flow | -295.39M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 26.92%, with operating and profit margins of 14.32% and 7.86%.
| Gross Margin | 26.92% |
| Operating Margin | 14.32% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.86% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:STEAMHOUSE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.26% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |