Shekhawati Poly-Yarn Limited

As of June 30, 2024, Shekhawati Poly-Yarn Limited trades at a trailing price-to-earnings ratio of 0.99.

As of June 30, 2024, Shekhawati Poly-Yarn Limited trades at an EV/EBITDA multiple of 61.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 61.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shekhawati Poly-Yarn Limited trades at an EV/FCF ratio of 3,696.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Shekhawati Poly-Yarn Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.62, indicating conservative leverage, while an interest coverage ratio of 59.94 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on capital employed (ROCE) is negative at -596.18, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 0.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Shekhawati Poly-Yarn Limited posted a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 232.50 provide insight into operational efficiency.

Shekhawati Poly-Yarn Limited's most recent stock split took place on April 10, 2013 with a 1:10 split ratio.

As of June 30, 2024, Shekhawati Poly-Yarn Limited has an Altman Z-Score of -2.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.