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Sakthi Finance Limited

Sakthi Finance Limited

SAKTHIFIN.BO
Sakthi Finance LimitedIN flagBombay Stock Exchange
29.21
INR
+0.55
- -
1.89BMarket Cap

Total Valuation

Sakthi Finance Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value8.25B

Share Statistics

Sakthi Finance Limited currently has 64.71M shares outstanding.

Shares Outstanding64.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sakthi Finance Limited trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.23.

PE Ratio8.35
PS Ratio0.69
PB Ratio2.23
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.96
EV / EBITDA39.74
EV / EBIT39.74
EV / FCFN/A

Financial Position

Sakthi Finance Limited maintains a current ratio of 475.60, meaning it holds 475.6x the short-term assets needed to cover near-term liabilities.

Current Ratio475.60
Quick Ratio69.04
Debt / Equity357.62
Debt / EBITDA41.59
Interest CoverageN/A

Financial Efficiency

Sakthi Finance Limited posts a return on equity of 18.14 and a return on invested capital of 1.36.

Return on Equity (ROE)18.14
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sakthi Finance Limited has paid 61.52M in income taxes, reflecting an effective tax rate of 26.29.

Income Tax61.52M
Effective Tax Rate26.29

Stock Price Statistics

Sakthi Finance Limited's stock has declined approximately -41.14447% over the past 52 weeks. The 50-day moving average sits at 27.42, while the 200-day moving average is 32.77.

Beta (5Y)N/A
52-Week Price Change-41.14447%
50-Day Moving Average27.42
200-Day Moving Average32.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sakthi Finance Limited generated 2.08B in revenue and converted that into 172.49M in net income, yielding earnings per share of 2.67. EBITDA reached 207.49M, while operating income came in at 207.49M.

Revenue2.08B
Gross Profit468.84M
Operating Income207.49M
Pretax Income234.01M
Net Income172.49M
EBITDA207.49M
EBIT207.49M
Earnings Per Share (EPS)2.67

Balance Sheet

Sakthi Finance Limited holds 1.82B in cash and equivalents against 8.63B in total debt, resulting in a net debt position of 7.08B. Total book value stands at 647.06M, with working capital of 12.54B providing operational flexibility.

Cash & Cash Equivalents1.82B
Total Debt8.63B
Net Debt7.08B
Equity (Book Value)647.06M
Book Value Per Share10.01
Working Capital12.54B

Margins

Sakthi Finance Limited operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 9.95 and net profit margin of 8.27 provide insight into operational efficiency.

Gross Margin22.49
Operating Margin9.95
Pretax Margin11.22
Profit Margin8.27
EBITDA Margin9.95

Stock Splits

Sakthi Finance Limited's most recent stock split took place on October 24, 2007 with a 500:557 split ratio.

Last Split Date10/24/2007
Split Ratio500:557

Scores

Sakthi Finance Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33