Sanco Trans Limited

Sanco Trans Limited

SANCTRN.BO
Sanco Trans LimitedIN flagBombay Stock Exchange
770.00
INR
- -
- -
1.39BMarket Cap

Total Valuation

Sanco Trans Limited carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.32B

Share Statistics

Sanco Trans Limited currently has 1.80M shares outstanding.

Shares Outstanding1.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanco Trans Limited trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 70.50.

PE Ratio12.59
PS Ratio0.91
PB Ratio70.50
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanco Trans Limited trades at an EV/EBITDA multiple of 18.99 and an EV/FCF ratio of 176.04. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA18.99
EV / EBIT18.99
EV / FCF176.04

Financial Position

Sanco Trans Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.73, indicating elevated leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.20
Debt / Equity9.73
Debt / EBITDA1.62
Interest Coverage8.02

Financial Efficiency

Sanco Trans Limited posts a return on equity of 29.21 and a return on invested capital of 4.94.

Return on Equity (ROE)29.21
Return on Assets (ROA)6.69
Return on Invested Capital (ROIC)4.94
Return on Capital Employed (ROCE)23.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover867.47

Taxes

Over the trailing twelve months, Sanco Trans Limited has paid 15.72M in income taxes, reflecting an effective tax rate of 13.49.

Income Tax15.72M
Effective Tax Rate13.49

Stock Price Statistics

Sanco Trans Limited's stock has gained approximately 0.98360656% over the past 52 weeks. The 50-day moving average sits at 726.96, while the 200-day moving average is 720.29.

Beta (5Y)N/A
52-Week Price Change0.98360656%
50-Day Moving Average726.96
200-Day Moving Average720.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanco Trans Limited generated 1.39B in revenue and converted that into 100.82M in net income, yielding earnings per share of 56.01. EBITDA reached 69.59M, while operating income came in at 69.59M.

Revenue1.39B
Gross Profit144.23M
Operating Income69.59M
Pretax Income116.54M
Net Income100.82M
EBITDA69.59M
EBIT69.59M
Earnings Per Share (EPS)56.01

Balance Sheet

Sanco Trans Limited holds 60.22M in cash and equivalents against 112.91M in total debt, resulting in a net debt position of 62.12M. Total book value stands at 18.00M, with working capital of 128.98M providing operational flexibility.

Cash & Cash Equivalents60.22M
Total Debt112.91M
Net Debt62.12M
Equity (Book Value)18.00M
Book Value Per Share10.00
Working Capital128.98M

Margins

Sanco Trans Limited operates with a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 7.25 provide insight into operational efficiency.

Gross Margin10.37
Operating Margin5.01
Pretax Margin8.38
Profit Margin7.25
EBITDA Margin5.01

Scores

Sanco Trans Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00