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ShreeOswal Seeds and Chemicals Limited

ShreeOswal Seeds and Chemicals Limited

OSWALSEEDS.NS
ShreeOswal Seeds and Chemicals LimitedIN flagNational Stock Exchange of India
11.07
INR
+0.22
- -
1.01BMarket Cap

Total Valuation

ShreeOswal Seeds and Chemicals Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.56B

Share Statistics

ShreeOswal Seeds and Chemicals Limited currently has 91.47M shares outstanding.

Shares Outstanding91.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ShreeOswal Seeds and Chemicals Limited trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 5.25.

PE Ratio13.29
PS Ratio0.39
PB Ratio5.25
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ShreeOswal Seeds and Chemicals Limited trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 45.32. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA11.31
EV / EBIT11.31
EV / FCF45.32

Financial Position

ShreeOswal Seeds and Chemicals Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.21, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.02
Debt / Equity121.21
Debt / EBITDA4.47
Interest Coverage3.01

Financial Efficiency

ShreeOswal Seeds and Chemicals Limited posts a return on equity of 26.46 and a return on invested capital of 10.46.

Return on Equity (ROE)26.46
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)10.46
Return on Capital Employed (ROCE)13.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Over the trailing twelve months, ShreeOswal Seeds and Chemicals Limited has paid 23.84M in income taxes, reflecting an effective tax rate of 24.81.

Income Tax23.84M
Effective Tax Rate24.81

Stock Price Statistics

ShreeOswal Seeds and Chemicals Limited's stock has declined approximately -21.20996% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 13.36.

Beta (5Y)N/A
52-Week Price Change-21.20996%
50-Day Moving Average11.54
200-Day Moving Average13.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ShreeOswal Seeds and Chemicals Limited generated 2.48B in revenue and converted that into 72.23M in net income, yielding earnings per share of 0.78. EBITDA reached 138.22M, while operating income came in at 138.22M.

Revenue2.48B
Gross Profit241.94M
Operating Income138.22M
Pretax Income96.06M
Net Income72.23M
EBITDA138.22M
EBIT138.22M
Earnings Per Share (EPS)0.78

Balance Sheet

ShreeOswal Seeds and Chemicals Limited holds 15.15M in cash and equivalents against 618.49M in total debt, resulting in a net debt position of 605.90M. Total book value stands at 182.94M, with working capital of 424.12M providing operational flexibility.

Cash & Cash Equivalents15.15M
Total Debt618.49M
Net Debt605.90M
Equity (Book Value)182.94M
Book Value Per Share1.99
Working Capital424.12M

Margins

ShreeOswal Seeds and Chemicals Limited operates with a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin9.75
Operating Margin5.57
Pretax Margin3.87
Profit Margin2.91
EBITDA Margin5.57

Stock Splits

ShreeOswal Seeds and Chemicals Limited's most recent stock split took place on February 2, 2024 with a 5:6 split ratio.

Last Split Date2/2/2024
Split Ratio5:6

Scores

ShreeOswal Seeds and Chemicals Limited posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10