Shipping Corporation of India Land and Assets Limited

Shipping Corporation of India Land and Assets Limited

SCILAL.NS
Shipping Corporation of India Land and Assets LimitedIN flagNational Stock Exchange of India
43.79
INR
-0.44
- -
20.40BMarket Cap

Total Valuation

Shipping Corporation of India Land and Assets Limited carries a market capitalization of 20.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.40B
Enterprise Value4.50B

Share Statistics

Shipping Corporation of India Land and Assets Limited currently has 465.80M shares outstanding.

Shares Outstanding465.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shipping Corporation of India Land and Assets Limited trades at a trailing price-to-earnings ratio of 54.88. The price-to-sales ratio is 67.89, and the price-to-book ratio stands at 3.40.

PE Ratio54.88
PS Ratio67.89
PB Ratio3.40
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales19.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF61,461.13

Financial Position

Shipping Corporation of India Land and Assets Limited maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -4,412.00 demonstrates limited ability to service its debt obligations.

Current Ratio3.77
Quick Ratio3.72
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-4,412.00

Financial Efficiency

Shipping Corporation of India Land and Assets Limited posts a return on equity of 1.81 and a return on invested capital of -1.08.

Return on Equity (ROE)1.81
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-1.08
Return on Capital Employed (ROCE)1.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shipping Corporation of India Land and Assets Limited has paid 105.20M in income taxes, reflecting an effective tax rate of 26.74.

Income Tax105.20M
Effective Tax Rate26.74

Stock Price Statistics

Shipping Corporation of India Land and Assets Limited's stock has declined approximately -18.45438% over the past 52 weeks. The 50-day moving average sits at 45.89, while the 200-day moving average is 46.08.

Beta (5Y)N/A
52-Week Price Change-18.45438%
50-Day Moving Average45.89
200-Day Moving Average46.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shipping Corporation of India Land and Assets Limited generated 233.00M in revenue and converted that into 288.20M in net income, yielding earnings per share of 0.64. EBITDA reached -441.20M, while operating income came in at -441.20M.

Revenue233.00M
Gross Profit15.00M
Operating Income-441.20M
Pretax Income393.40M
Net Income288.20M
EBITDA-441.20M
EBIT-441.20M
Earnings Per Share (EPS)0.64

Balance Sheet

Shipping Corporation of India Land and Assets Limited holds 11.32B in cash and equivalents against 900,000.00 in total debt, resulting in a net debt position of -16.10M. Total book value stands at 4.66B, with working capital of 8.43B providing operational flexibility.

Cash & Cash Equivalents11.32B
Total Debt900,000.00
Net Debt-16.10M
Equity (Book Value)4.66B
Book Value Per Share10.28
Working Capital8.43B

Margins

Shipping Corporation of India Land and Assets Limited operates with a gross margin of 6.44, reflecting its pricing power and cost economics. The operating margin of -189.36 and net profit margin of 123.69 provide insight into operational efficiency.

Gross Margin6.44
Operating Margin-189.36
Pretax Margin168.84
Profit Margin123.69
EBITDA Margin-189.36

Scores

Shipping Corporation of India Land and Assets Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99