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Sarthak Industries Limited

Sarthak Industries Limited

SARTHAKIND.BO
Sarthak Industries LimitedIN flagBombay Stock Exchange
25.38
INR
-0.87
- -
235.83MMarket Cap

Total Valuation

Sarthak Industries Limited carries a market capitalization of 235.83M, placing it among publicly traded companies globally. Its enterprise value stands at 318.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.83M
Enterprise Value318.59M

Share Statistics

Sarthak Industries Limited currently has 9.29M shares outstanding.

Shares Outstanding9.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sarthak Industries Limited trades at a trailing price-to-earnings ratio of 6.07. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.27.

PE Ratio6.07
PS Ratio0.07
PB Ratio2.27
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sarthak Industries Limited trades at an EV/EBITDA multiple of 12.90 and an EV/FCF ratio of 17.40. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA12.90
EV / EBIT12.90
EV / FCF17.40

Financial Position

Sarthak Industries Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.58, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.06
Debt / Equity31.58
Debt / EBITDA5.84
Interest Coverage1.19

Financial Efficiency

Sarthak Industries Limited posts a return on equity of 25.97 and a return on invested capital of 4.02.

Return on Equity (ROE)25.97
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)22.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.57

Taxes

Over the trailing twelve months, Sarthak Industries Limited has paid 4.64M in income taxes, reflecting an effective tax rate of 11.77.

Income Tax4.64M
Effective Tax Rate11.77

Stock Price Statistics

Sarthak Industries Limited's stock has declined approximately -28.72789% over the past 52 weeks. The 50-day moving average sits at 26.45, while the 200-day moving average is 30.70.

Beta (5Y)N/A
52-Week Price Change-28.72789%
50-Day Moving Average26.45
200-Day Moving Average30.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sarthak Industries Limited generated 2.82B in revenue and converted that into 34.80M in net income, yielding earnings per share of 3.73. EBITDA reached 24.70M, while operating income came in at 24.70M.

Revenue2.82B
Gross Profit160.58M
Operating Income24.70M
Pretax Income39.45M
Net Income34.80M
EBITDA24.70M
EBIT24.70M
Earnings Per Share (EPS)3.73

Balance Sheet

Sarthak Industries Limited holds 36.98M in cash and equivalents against 144.23M in total debt, resulting in a net debt position of 143.66M. Total book value stands at 92.92M, with working capital of 306.31M providing operational flexibility.

Cash & Cash Equivalents36.98M
Total Debt144.23M
Net Debt143.66M
Equity (Book Value)92.92M
Book Value Per Share9.96
Working Capital306.31M

Margins

Sarthak Industries Limited operates with a gross margin of 5.69, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin5.69
Operating Margin0.88
Pretax Margin1.40
Profit Margin1.23
EBITDA Margin0.88

Stock Splits

Sarthak Industries Limited's most recent stock split took place on December 20, 2022 with a 3:4 split ratio.

Last Split Date12/20/2022
Split Ratio3:4

Scores

Sarthak Industries Limited posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28