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Saffron Industries Limited

Saffron Industries Limited

SAFFRON.BO
Saffron Industries LimitedIN flagBombay Stock Exchange
29.06
INR
-0.70
- -
208.80MMarket Cap

Total Valuation

Saffron Industries Limited carries a market capitalization of 208.80M, placing it among publicly traded companies globally. Its enterprise value stands at 180.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.80M
Enterprise Value180.71M

Share Statistics

Saffron Industries Limited currently has 7.19M shares outstanding.

Shares Outstanding7.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saffron Industries Limited trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at -1.56.

PE Ratio10.60
PS Ratio2.43
PB Ratio-1.56
P/TBV Ratio-2.04
P/FCF Ratio173.16
P/OCF Ratio173.16

Enterprise Valuation

On an enterprise value basis, Saffron Industries Limited trades at an EV/EBITDA multiple of 12.29 and an EV/FCF ratio of 187.56. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA12.29
EV / EBIT12.29
EV / FCF187.56

Financial Position

Saffron Industries Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.03
Debt / Equity-23.87
Debt / EBITDA1.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)242.60
Return on Assets (ROA)12.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)97.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.29

Taxes

Income Tax-799,147.00
Effective Tax RateN/A

Stock Price Statistics

Saffron Industries Limited's stock has gained approximately 81.96619% over the past 52 weeks. The 50-day moving average sits at 31.08, while the 200-day moving average is 37.64.

Beta (5Y)N/A
52-Week Price Change81.96619%
50-Day Moving Average31.08
200-Day Moving Average37.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saffron Industries Limited generated 68.64M in revenue and converted that into 15.74M in net income, yielding earnings per share of 2.19. EBITDA reached 14.70M, while operating income came in at 14.70M.

Revenue68.64M
Gross Profit48.14M
Operating Income14.70M
Pretax Income14.94M
Net Income15.74M
EBITDA14.70M
EBIT14.70M
Earnings Per Share (EPS)2.19

Balance Sheet

Saffron Industries Limited holds 5.68M in cash and equivalents against 19.56M in total debt, resulting in a net debt position of 13.88M. Total book value stands at -107.23M, with working capital of -68.38M providing operational flexibility.

Cash & Cash Equivalents5.68M
Total Debt19.56M
Net Debt13.88M
Equity (Book Value)-107.23M
Book Value Per Share-14.92
Working Capital-68.38M

Cash Flow

Saffron Industries Limited produced 963,462.51 in operating cash flow over the past twelve months.

Operating Cash Flow963,462.51
Capital ExpendituresN/A
Free Cash Flow963,462.51
FCF Per Share0.13

Margins

Saffron Industries Limited operates with a gross margin of 70.14, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 22.93 provide insight into operational efficiency.

Gross Margin70.14
Operating Margin21.41
Pretax Margin21.77
Profit Margin22.93
EBITDA Margin21.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield0.58

Scores

Saffron Industries Limited posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.30