Eastern Silk Industries Limited
Bombay Stock ExchangeTotal Valuation
Eastern Silk Industries Limited carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 1.08B |
Share Statistics
Eastern Silk Industries Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastern Silk Industries Limited trades at a trailing price-to-earnings ratio of 138.20. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 36.51.
| PE Ratio | 138.20 |
| PS Ratio | 1.54 |
| PB Ratio | 36.51 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7,285.01 |
Financial Position
Eastern Silk Industries Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.18, indicating elevated leverage, while an interest coverage ratio of -1,167.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 213.18 |
| Debt / EBITDA | -8.50 |
| Interest Coverage | -1,167.05 |
Financial Efficiency
| Return on Equity (ROE) | 75.34 |
| Return on Assets (ROA) | -9.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | 65.69M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Eastern Silk Industries Limited's stock has declined approximately -25.6651% over the past 52 weeks. The 50-day moving average sits at 55.13, while the 200-day moving average is 42.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.6651% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 42.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastern Silk Industries Limited generated 237.07M in revenue and converted that into -136.65M in net income, yielding earnings per share of -27.33. EBITDA reached -89.86M, while operating income came in at -89.86M.
| Revenue | 237.07M |
| Gross Profit | 225.07M |
| Operating Income | -89.86M |
| Pretax Income | -70.96M |
| Net Income | -136.65M |
| EBITDA | -89.86M |
| EBIT | -89.86M |
| Earnings Per Share (EPS) | -27.33 |
Balance Sheet
Eastern Silk Industries Limited holds 48.60M in cash and equivalents against 763.73M in total debt, resulting in a net debt position of 730.22M. Total book value stands at 10.00M, with working capital of 308.86M providing operational flexibility.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 763.73M |
| Net Debt | 730.22M |
| Equity (Book Value) | 10.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 308.86M |
Margins
Eastern Silk Industries Limited operates with a gross margin of 94.94, reflecting its pricing power and cost economics. The operating margin of -37.91 and net profit margin of -57.64 provide insight into operational efficiency.
| Gross Margin | 94.94 |
| Operating Margin | -37.91 |
| Pretax Margin | -29.93 |
| Profit Margin | -57.64 |
| EBITDA Margin | -37.91 |
Stock Splits
Eastern Silk Industries Limited's most recent stock split took place on June 27, 2008 with a 1:5 split ratio.
| Last Split Date | 6/27/2008 |
| Split Ratio | 1:5 |
Scores
Eastern Silk Industries Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |